Mirae Asset Liquid Fund · Regular · Growth
NAV
₹2951.0570
as of 28 Sept 2026
Expense Ratio
0.20%
AUM
₹14,315 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.31%
- 3Y
- +6.81%
- 5Y
- +6.26%
- Since Inception
- +6.30%
SIP returns (XIRR)
- 1Y
- +6.39%
- 3Y
- +6.59%
- 5Y
- +6.62%
- Since Inception
- +6.37%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,15,170 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,15,170
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,172 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,76,554.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,43,048 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-11.99
Sharpe Ratio
—
Alpha
—
Beta
-10.55
Sortino
0.16%
Std Dev
-0.02%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Retail Ventures Ltd. (Md 23/09/2026)**5.17%
- 2Bharat Petroleum Corporation Ltd. (Md 24/09/2026)**4.73%
- 391 Days Treasury Bills (Md 24/09/2026)3.59%
- 491 Days Treasury Bills (Md 17/09/2026)3.45%
- 5Hindustan Petroleum Corporation Ltd. (Md 29/09/2026)**3.15%
- 6Small Industries Development Bank Of India (Md 10/11/2026)**#2.85%
- 7Bank Of Baroda (Md 06/11/2026)**#2.42%
- 8Indian Oil Corporation Ltd. (Md 25/09/2026)**2.29%
- 991 Days Treasury Bills (Md 12/11/2026)2.28%
- 10Bank Of Baroda (Md 04/09/2026)#2.02%
What this fund does
Mirae Asset Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Mirae Asset Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹14,315 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.20%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods