MF
MFGenie.ai
Liquidregulargrowth

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

₹2869.2977

1.65 (+0.06%)

NAV as of 12 Apr 2026

IDCW NAV: ₹1066.4347

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.27%
1 Month+0.62%
3 Months+1.58%
6 Months+3.04%
1 Year+6.17%
3 Years (CAGR)+6.89%
5 Years (CAGR)+5.95%
10 Years (CAGR)+6.05%
Since Inception (Jan 2009)+3.91%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.22%
3 Year SIP+6.72%
5 Year SIP+6.55%
Since Inception (Jan 2009)+6.01%

Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryLiquid
Plan Typeregular
Optiongrowth
AUM₹12.39 K Cr
Expense Ratio0.19%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date13 Jan 2009
AMFI Code111646

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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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 17 years. It manages assets worth ₹12.4K Cr, reflecting investor confidence in the fund's strategy. 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