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NAV as on Nov 7, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 12,265 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Liquid Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Fund House
Return Since Launch
6.3%
Launch Date
Jan 5, 2009
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.43 | 2.99 | 7.01 | 6.99 | 5.70 | 6.10 | 6.30 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 213 | 81 | 105 | 103 | 107 | 73 | 57 | 65 | 89 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,163.42 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,202.79 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 5,226.82 | 63,043 | 0.10 | 0.47 | 1.42 | 2.97 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 714.94 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 9.10 | 0.23 | |
| 429.31 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 6.97 | 0.35 | |
| 696.68 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 7.07 | 0.23 | |
| 394.36 | 50,851 | 0.10 | 0.47 | 1.42 | 2.98 | 6.64 | 6.98 | 5.66 | 6.16 | 7.11 | 0.29 | |
| 5,384.90 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,711.90 | 35,898 | 0.09 | 0.43 | 1.31 | 2.75 | 6.19 | 6.50 | 5.20 | 5.67 | 6.56 | 0.65 | |
| 2,966.76 | 35,898 | 0.10 | 0.47 | 1.44 | 3.01 | 6.72 | 7.04 | 5.73 | 6.21 | 7.00 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,333 (+6.65%)
Fund Manager
Mr. Mahendra holds B.Com, ACA, ACS, CFA ( from CFA Institute, USA). He has over 19 years of experience in financial services and capital markets. He Worked with Tata Asset Management Ltd., as Head - Fixed Income and Structured Products managing Fixed Income investment/portfolio. ABN AMRO AMC as CIO - Fixed Income and Structured Products, managing Fixed Income investment/portfolio. ABN AMRO Securities India Pvt. Ltd. as Head - Primary Dealership, handling trading and investments in government securities and corporate bonds.
View MoreHere is the list of funds managed by Mahendra Jajoo
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,793.70 | 12,265 | 6.65 | 5.70 | |
| Hybrid - Aggressive | 32.87 | 9,128 | 5.79 | 15.16 | |
| Debt - Money Market | 1,289.18 | 3,212 | 7.40 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.37 | 1,934 | 6.66 | NA | |
| Others - Index Funds/ETFs | 12.56 | 560 | 7.81 | NA | |
| Others - Index Funds/ETFs | 12.92 | 230 | 8.52 | NA | |
| Others - Index Funds/ETFs | 10.23 | 127 | NA | NA | |
| Debt - Dynamic Bond | 16.50 | 117 | 7.18 | 4.66 | |
| Others - Index Funds/ETFs | 29.47 | 93 | 8.18 | NA | |
| Others - Index Funds/ETFs | 12.37 | 84 | 7.15 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.14 | 40,822 | -0.75 | 2.03 | 5.53 | 10.79 | 5.49 | 16.80 | 19.95 | 17.69 | 19.58 | 1.52 | |
| 115.24 | 39,616 | -0.58 | 1.49 | 3.62 | 6.57 | 5.59 | 12.62 | 15.94 | 13.77 | 14.91 | 1.52 | |
| 50.35 | 25,911 | -0.75 | 1.91 | 4.80 | 9.37 | 6.33 | 16.94 | 19.73 | NA | 17.80 | 1.55 | |
| 37.81 | 17,194 | -0.22 | 2.19 | 6.30 | 16.29 | 6.62 | 19.90 | 25.36 | NA | 23.59 | 1.66 | |
| 2,793.70 | 12,265 | 0.10 | 0.48 | 1.43 | 2.99 | 6.65 | 6.99 | 5.70 | 6.10 | 6.30 | 0.19 | |
| 32.87 | 9,128 | -0.62 | 1.23 | 3.12 | 6.61 | 5.79 | 13.28 | 15.16 | 12.84 | 12.27 | 1.72 |
Nov 7, 2025
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