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NAV as on Jun 15, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 11,182 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.58 | 1.73 | 3.17 | 6.13 | 6.87 | 6.08 | 6.03 | 6.30 |
| Category Average (%) | 0.11 | 0.51 | 1.51 | 2.77 | 5.00 | 4.95 | 4.37 | NA | 5.56 |
| Rank within Category | 184 | 144 | 130 | 130 | 122 | 94 | 70 | 65 | 92 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,363.61 | 79,363 | 0.13 | 0.59 | 1.79 | 3.23 | 6.15 | 6.83 | 6.04 | 6.00 | 6.74 | 0.16 | |
| 4,322.73 | 79,363 | 0.13 | 0.59 | 1.79 | 3.23 | 6.15 | 6.83 | 6.04 | 6.00 | 7.90 | 0.29 | |
| 5,427.87 | 67,998 | 0.13 | 0.59 | 1.78 | 3.24 | 6.19 | 6.87 | 6.07 | 5.99 | 6.81 | 0.30 | |
| 409.40 | 58,096 | 0.13 | 0.59 | 1.76 | 3.22 | 6.16 | 6.87 | 6.06 | 6.05 | 7.09 | 0.31 | |
| 2,809.14 | 56,168 | 0.13 | 0.56 | 1.69 | 3.03 | 5.74 | 6.41 | 5.62 | 5.57 | 6.54 | 0.65 | |
| 3,082.26 | 56,168 | 0.14 | 0.61 | 1.81 | 3.29 | 6.26 | 6.94 | 6.14 | 6.11 | 6.98 | 0.21 | |
| 742.52 | 47,520 | 0.13 | 0.60 | 1.79 | 3.26 | 6.22 | 6.90 | 6.11 | 6.09 | 9.03 | 0.23 | |
| 723.56 | 47,520 | 0.13 | 0.60 | 1.79 | 3.26 | 6.22 | 6.90 | 6.11 | 6.09 | 7.06 | 0.23 | |
| 445.87 | 47,520 | 0.13 | 0.60 | 1.79 | 3.26 | 6.22 | 6.90 | 6.11 | 6.09 | 6.96 | 0.35 | |
| 5,590.06 | 40,018 | 0.13 | 0.60 | 1.78 | 3.22 | 6.16 | 6.86 | 6.05 | 6.01 | 7.90 | 0.33 |
Source: Dion Global
Jun 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.13%)
Fund Manager
Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
View MoreHere is the list of funds managed by Pranavi Kulkarni
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,219.00 | 15,222 | 6.25 | 6.03 | |
| Debt - Liquid | 3,539.62 | 15,222 | 6.25 | 6.03 | |
| Hybrid - Arbitrage | 20.45 | 14,862 | 5.71 | 6.03 | |
| Debt - Liquid | 2,899.29 | 11,182 | 6.13 | 6.08 | |
| Others - Fund of Funds | 15.86 | 9,218 | 4.99 | 6.45 | |
| Others - Fund of Funds | 14.18 | 4,555 | 4.21 | 6.34 | |
| Debt - Money Market | 1,332.19 | 4,398 | 5.78 | NA | |
| Others - Fund of Funds | 13.27 | 4,275 | 3.96 | NA | |
| Others - Fund of Funds | 12.95 | 2,104 | 3.56 | NA | |
| Debt - Money Market | 29.99 | 2,050 | 5.51 | 5.53 |
Source: Dion Global
Jun 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152.44 | 42,792 | 2.51 | 1.73 | 7.78 | -2.93 | 3.46 | 14.59 | 11.78 | 16.52 | 18.64 | 1.51 | |
| 109.91 | 37,692 | 3.29 | 2.68 | 5.73 | -6.41 | -0.71 | 9.98 | 9.11 | 12.59 | 14.08 | 1.54 | |
| 49.28 | 25,374 | 2.66 | 2.64 | 8.34 | -3.08 | 2.64 | 14.37 | 11.87 | 16.52 | 16.46 | 1.62 | |
| 38.10 | 19,003 | 1.68 | 1.66 | 11.40 | 0.53 | 8.06 | 18.65 | 15.67 | NA | 21.46 | 1.67 | |
| 2,899.29 | 11,182 | 0.13 | 0.58 | 1.73 | 3.17 | 6.13 | 6.87 | 6.08 | 6.03 | 6.30 | 0.19 | |
| 32.76 | 9,285 | 1.80 | 1.01 | 4.77 | -1.38 | 3.36 | 11.61 | 9.98 | 12.20 | 11.52 | 1.78 |
Source: Dion Global
Jun 15, 2026
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