Mirae Asset Liquid Fund - Regular Plan - Growth
₹2890.0429
₹1.03 (+0.04%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹2890.0429
₹1.03 (+0.04%)
31 May 2026
AMFI: 111646
Direct · Growth
₹₹2942.8091
₹1.07 (+0.04%)
31 May 2026
AMFI: 118859
Regular · IDCW
₹₹1153.4995
₹0.41 (+0.04%)
31 May 2026
AMFI: 111644
Direct · IDCW
₹₹1135.9525
₹0.41 (+0.04%)
31 May 2026
AMFI: 118860
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,04,000
Invested
₹1,86,596
Value today
6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,890
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,40,000
Withdrawn
₹10,24,079
Corpus left
+₹10,64,079 net gain — withdrew ₹10,40,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,091
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,091 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹82,881
Regular plan
₹82,425
Direct earns ₹456 more on a ₹60K investment — 0.08% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-17.85
Sharpe Ratio
—
Alpha
—
Beta
-13.24
Sortino
0.12%
Std Dev
-0.01%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Securities Ltd. (MD 04/06/2026)** INE763G14G34 | 2.80% |
Axis Bank Ltd. (MD 29/04/2026)**# INE238AD6BX7 | 2.35% |
Bajaj Housing Finance Ltd. (MD 08/05/2026)** INE377Y14BY5 | 1.88% |
Reliance Retail Ventures Ltd. (MD 08/06/2026)** INE929O14EU6 | 1.87% |
Reliance Retail Ventures Ltd. (MD 22/05/2026)** INE929O14ET8 | 1.87% |
TATA Capital Ltd. (MD 17/06/2026)** INE976I14RC9 | 1.86% |
Sundaram Home Finance Ltd. (MD 15/06/2026)** INE667F14GT7 | 1.86% |
Aditya Birla Housing Finance Ltd. (MD 08/06/2026)** INE831R14FS8 | 1.63% |
ICICI Home Finance Co. Ltd. (MD 18/05/2026)** INE071G14HL5 | 1.41% |
Kotak Securities Ltd. (MD 16/06/2026)** INE028E14VO5 | 1.40% |
ICICI Securities Ltd. (MD 16/06/2026)** INE763G14G83 | 1.40% |
Manappuram Finance Ltd. (MD 10/06/2026)** INE522D14OO4 | 1.40% |
Aditya Birla Capital Ltd. (MD 12/05/2026)** INE674K14BQ0 | 0.94% |
Muthoot Finance Ltd. (MD 11/05/2026)** INE414G14UP1 | 0.94% |
Reliance Retail Ventures Ltd. (MD 14/05/2026)** INE929O14ER2 | 0.94% |
Aditya Birla Capital Ltd. (MD 14/05/2026)** INE674K14BB2 | 0.94% |
Kotak Securities Ltd. (MD 18/05/2026)** INE028E14UY6 | 0.94% |
Cholamandalam Investment & Finance Co. Ltd. (MD 18/05/2026)** INE121A14XI4 | 0.94% |
Cholamandalam Investment & Finance Co. Ltd. (MD 20/05/2026)** INE121A14XU9 | 0.94% |
Aditya Birla Capital Ltd. (MD 22/05/2026)** INE674K14BU2 | 0.94% |
IDBI Bank Ltd. (MD 28/04/2026)# INE008A16Z55 | 0.94% |
Axis Bank Ltd. (MD 06/05/2026)**# INE238AD6BZ2 | 0.94% |
| Security | % NAV |
|---|---|
91 Days Treasury Bills (MD 11/06/2026) IN002025X497 | 5.62% |
91 Days Treasury Bills (MD 14/05/2026) IN002025X455 | 4.70% |
91 Days Treasury Bills (MD 28/05/2026) IN002025X471 | 3.84% |
91 Days Treasury Bills (MD 22/05/2026) IN002025X463 | 3.29% |
Indian Bank (MD 19/06/2026)**# INE562A16QT5 | 3.26% |
5.63% Government of India (MD 12/04/2026) IN0020210012 | 3.08% |
National Bank for Agriculture and Rural Development (MD 15/06/2026)** INE261F14PA0 | 2.80% |
Bank of Baroda (MD 17/06/2026)**# INE028A16LX0 | 2.80% |
Canara Bank (MD 22/06/2026)**# INE476A16G85 | 2.79% |
Small Industries Development Bank of India (MD 03/06/2026)** INE556F14LT2 | 2.34% |
364 Days Treasury Bills (MD 07/05/2026) IN002025Z062 | 2.26% |
Bank of Baroda (MD 25/05/2026)# INE028A16JR6 | 2.11% |
182 Days Treasury Bills (MD 04/06/2026) IN002025Y362 | 1.88% |
National Bank for Agriculture and Rural Development (MD 07/05/2026)** INE261F14OP1 | 1.88% |
Union Bank of India (MD 15/05/2026)# INE692A16KC9 | 1.88% |
National Bank for Agriculture and Rural Development (MD 04/06/2026)** INE261F14OV9 | 1.87% |
National Bank for Agriculture and Rural Development (MD 18/05/2026)** INE261F14OT3 | 1.87% |
National Bank for Agriculture and Rural Development (MD 17/04/2026) INE261F14OQ9 | 1.65% |
Union Bank of India (MD 20/05/2026)**# INE692A16KF2 | 1.41% |
Bank of Baroda (MD 20/05/2026)**# INE028A16JZ9 | 1.41% |
Union Bank of India (MD 17/06/2026)**# INE692A16LI4 | 1.40% |
Bank of Baroda (MD 03/06/2026)# INE028A16KG7 | 1.40% |
91 Days Treasury Bills (MD 30/04/2026) IN002025X430 | 1.18% |
Canara Bank (MD 03/06/2026)# INE476A16F60 | 1.14% |
Small Industries Development Bank of India (MD 20/05/2026)**# INE556F16BI1 | 0.94% |
Export-Import Bank of India (MD 28/05/2026)**# INE514E16CL5 | 0.94% |
91 Days Treasury Bills (MD 19/06/2026) IN002025X505 | 0.94% |
182 Days Treasury Bills (MD 11/06/2026) IN002025Y370 | 0.94% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Liquid Fund - Regular Plan - Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Mirae Asset Liquid Fund - Regular Plan - 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 ₹14,554 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.19%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations