Mirae Asset Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid
Launch Date: 02-01-2009
Asset Class: Fixed Income
Benchmark: Nifty Liquid Index A-I
Expense Ratio: 0.2% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,614.31 Cr As on (31-01-2025)
Turn over: -
NAV as on 12-02-2025

2668.1024

0.54 (0.0203%)

CAGR Since Inception

6.29%

Nifty Liquid Index A-I 6.37%

PERFORMANCE of Mirae Asset Liquid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 12-02-2025

Yearly Performance (%)

Fund Managers

Abhishek Iyer

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
12-01-2009 1000.0 100.0 100000 0.0 %
12-02-2009 1003.5917 - 100359 0.36 %
12-03-2009 1005.9509 - 100595 0.6 %
12-04-2009 1008.3818 - 100838 0.84 %
12-05-2009 1009.8684 - 100987 0.99 %
12-06-2009 1011.6174 - 101162 1.16 %
12-07-2009 1013.3326 - 101333 1.33 %
12-08-2009 1015.1519 - 101515 1.52 %
13-09-2009 1016.7988 - 101680 1.68 %
12-10-2009 1018.4816 - 101848 1.85 %
12-11-2009 1020.3669 - 102037 2.04 %
13-12-2009 1022.2931 - 102229 2.23 %
12-01-2010 1024.4348 - 102443 2.44 %
14-02-2010 1026.649 - 102665 2.67 %
12-03-2010 1028.396 - 102840 2.84 %
12-04-2010 1030.8232 - 103082 3.08 %
12-05-2010 1033.2023 - 103320 3.32 %
13-06-2010 1036.6164 - 103662 3.66 %
12-07-2010 1040.9257 - 104093 4.09 %
12-08-2010 1045.0835 - 104508 4.51 %
12-09-2010 1048.9123 - 104891 4.89 %
12-10-2010 1053.5338 - 105353 5.35 %
12-11-2010 1058.9616 - 105896 5.9 %
12-12-2010 1063.9762 - 106398 6.4 %
12-01-2011 1069.1682 - 106917 6.92 %
13-02-2011 1074.7272 - 107473 7.47 %
13-03-2011 1079.3065 - 107931 7.93 %
12-04-2011 1084.4025 - 108440 8.44 %
12-05-2011 1089.4827 - 108948 8.95 %
12-06-2011 1095.5032 - 109550 9.55 %
12-07-2011 1101.6054 - 110161 10.16 %
12-08-2011 1108.2261 - 110823 10.82 %
12-09-2011 1115.0037 - 111500 11.5 %
12-10-2011 1121.7617 - 112176 12.18 %
13-11-2011 1129.2125 - 112921 12.92 %
12-12-2011 1136.3687 - 113637 13.64 %
12-01-2012 1144.2113 - 114421 14.42 %
12-02-2012 1152.0979 - 115210 15.21 %
12-03-2012 1159.3792 - 115938 15.94 %
12-04-2012 1167.6947 - 116769 16.77 %
13-05-2012 1175.1302 - 117513 17.51 %
12-06-2012 1182.2775 - 118228 18.23 %
12-07-2012 1189.4029 - 118940 18.94 %
12-08-2012 1196.9475 - 119695 19.7 %
12-09-2012 1204.3552 - 120436 20.44 %
12-10-2012 1211.6611 - 121166 21.17 %
12-11-2012 1219.5788 - 121958 21.96 %
12-12-2012 1227.166 - 122717 22.72 %
13-01-2013 1235.3722 - 123537 23.54 %
12-02-2013 1242.7208 - 124272 24.27 %
12-03-2013 1249.5395 - 124954 24.95 %
12-04-2013 1257.685 - 125768 25.77 %
12-05-2013 1264.6778 - 126468 26.47 %
12-06-2013 1271.8194 - 127182 27.18 %
12-07-2013 1278.5982 - 127860 27.86 %
12-08-2013 1287.6874 - 128769 28.77 %
12-09-2013 1298.3632 - 129836 29.84 %
13-10-2013 1308.7089 - 130871 30.87 %
12-11-2013 1317.8695 - 131787 31.79 %
12-12-2013 1326.8247 - 132682 32.68 %
12-01-2014 1336.2481 - 133625 33.62 %
12-02-2014 1345.6693 - 134567 34.57 %
12-03-2014 1353.9989 - 135400 35.4 %
14-04-2014 1365.5344 - 136553 36.55 %
12-05-2014 1374.956 - 137496 37.5 %
12-06-2014 1384.9407 - 138494 38.49 %
13-07-2014 1394.7134 - 139471 39.47 %
12-08-2014 1404.1248 - 140412 40.41 %
12-09-2014 1414.1329 - 141413 41.41 %
12-10-2014 1424.0537 - 142405 42.41 %
12-11-2014 1433.8442 - 143384 43.38 %
12-12-2014 1442.6399 - 144264 44.26 %
12-01-2015 1451.871 - 145187 45.19 %
12-02-2015 1461.748 - 146175 46.17 %
12-03-2015 1471.0034 - 147100 47.1 %
12-04-2015 1481.7974 - 148180 48.18 %
12-05-2015 1491.8551 - 149186 49.19 %
12-06-2015 1502.0166 - 150202 50.2 %
12-07-2015 1511.8583 - 151186 51.19 %
12-08-2015 1521.767 - 152177 52.18 %
13-09-2015 1530.609 - 153061 53.06 %
12-10-2015 1538.799 - 153880 53.88 %
12-11-2015 1547.1842 - 154718 54.72 %
13-12-2015 1555.3353 - 155534 55.53 %
12-01-2016 1564.5291 - 156453 56.45 %
12-02-2016 1574.1056 - 157411 57.41 %
13-03-2016 1583.6301 - 158363 58.36 %
12-04-2016 1594.1752 - 159418 59.42 %
12-05-2016 1603.9016 - 160390 60.39 %
12-06-2016 1613.6647 - 161366 61.37 %
12-07-2016 1623.4422 - 162344 62.34 %
12-08-2016 1632.6733 - 163267 63.27 %
12-09-2016 1641.6613 - 164166 64.17 %
12-10-2016 1650.6294 - 165063 65.06 %
14-11-2016 1660.3191 - 166032 66.03 %
12-12-2016 1668.4011 - 166840 66.84 %
12-01-2017 1677.308 - 167731 67.73 %
12-02-2017 1686.3245 - 168632 68.63 %
13-03-2017 1694.72 - 169472 69.47 %
12-04-2017 1703.7376 - 170374 70.37 %
12-05-2017 1712.4901 - 171249 71.25 %
12-06-2017 1722.0469 - 172205 72.2 %
12-07-2017 1731.4012 - 173140 73.14 %
13-08-2017 1741.2682 - 174127 74.13 %
12-09-2017 1750.3707 - 175037 75.04 %
12-10-2017 1759.6548 - 175965 75.97 %
12-11-2017 1769.1961 - 176920 76.92 %
12-12-2017 1778.4195 - 177842 77.84 %
12-01-2018 1788.2492 - 178825 78.83 %
12-02-2018 1798.1481 - 179815 79.81 %
12-03-2018 1807.4283 - 180743 80.74 %
12-04-2018 1818.9039 - 181890 81.89 %
13-05-2018 1829.3132 - 182931 82.93 %
12-06-2018 1839.9596 - 183996 84.0 %
12-07-2018 1851.5378 - 185154 85.15 %
12-08-2018 1862.7104 - 186271 86.27 %
12-09-2018 1873.7188 - 187372 87.37 %
12-10-2018 1884.8135 - 188481 88.48 %
12-11-2018 1896.8162 - 189682 89.68 %
12-12-2018 1908.4401 - 190844 90.84 %
13-01-2019 1920.3991 - 192040 92.04 %
12-02-2019 1931.5827 - 193158 93.16 %
12-03-2019 1942.0422 - 194204 94.2 %
12-04-2019 1954.8758 - 195488 95.49 %
12-05-2019 1966.1583 - 196616 96.62 %
12-06-2019 1978.0288 - 197803 97.8 %
12-07-2019 1988.7222 - 198872 98.87 %
12-08-2019 1999.6309 - 199963 99.96 %
12-09-2019 2009.0781 - 200908 100.91 %
13-10-2019 2018.7541 - 201875 101.88 %
12-11-2019 2027.3324 - 202733 102.73 %
12-12-2019 2036.0544 - 203605 103.6 %
12-01-2020 2044.8743 - 204487 104.49 %
12-02-2020 2053.8668 - 205387 105.39 %
12-03-2020 2062.503 - 206250 106.25 %
12-04-2020 2073.2514 - 207325 107.33 %
12-05-2020 2081.7582 - 208176 108.18 %
12-06-2020 2088.9785 - 208898 108.9 %
12-07-2020 2095.0497 - 209505 109.51 %
12-08-2020 2100.6266 - 210063 110.06 %
13-09-2020 2106.4668 - 210647 110.65 %
12-10-2020 2112.3205 - 211232 111.23 %
12-11-2020 2118.1036 - 211810 111.81 %
13-12-2020 2123.5398 - 212354 112.35 %
12-01-2021 2128.7089 - 212871 112.87 %
12-02-2021 2134.733 - 213473 113.47 %
12-03-2021 2139.7629 - 213976 113.98 %
12-04-2021 2146.0681 - 214607 114.61 %
12-05-2021 2151.6509 - 215165 115.17 %
13-06-2021 2157.8586 - 215786 115.79 %
12-07-2021 2163.5277 - 216353 116.35 %
12-08-2021 2169.7997 - 216980 116.98 %
12-09-2021 2175.6887 - 217569 117.57 %
12-10-2021 2181.2648 - 218126 118.13 %
12-11-2021 2187.2657 - 218727 118.73 %
12-12-2021 2193.2896 - 219329 119.33 %
12-01-2022 2199.7406 - 219974 119.97 %
13-02-2022 2206.2076 - 220621 120.62 %
13-03-2022 2212.0413 - 221204 121.2 %
12-04-2022 2218.9427 - 221894 121.89 %
12-05-2022 2225.042 - 222504 122.5 %
12-06-2022 2233.4588 - 223346 123.35 %
12-07-2022 2242.2945 - 224229 124.23 %
12-08-2022 2251.287 - 225129 125.13 %
12-09-2022 2261.6183 - 226162 126.16 %
12-10-2022 2271.3624 - 227136 127.14 %
13-11-2022 2283.7057 - 228371 128.37 %
12-12-2022 2295.2639 - 229526 129.53 %
12-01-2023 2308.3311 - 230833 130.83 %
12-02-2023 2320.5723 - 232057 132.06 %
12-03-2023 2332.1605 - 233216 133.22 %
12-04-2023 2347.6374 - 234764 134.76 %
12-05-2023 2360.134 - 236013 136.01 %
12-06-2023 2374.0521 - 237405 137.41 %
12-07-2023 2387.2581 - 238726 138.73 %
13-08-2023 2400.9571 - 240096 140.1 %
12-09-2023 2414.1575 - 241416 141.42 %
12-10-2023 2427.773 - 242777 142.78 %
12-11-2023 2441.7093 - 244171 144.17 %
12-12-2023 2455.3864 - 245539 145.54 %
12-01-2024 2471.1884 - 247119 147.12 %
12-02-2024 2485.4582 - 248546 148.55 %
12-03-2024 2500.2005 - 250020 150.02 %
12-04-2024 2517.7032 - 251770 151.77 %
12-05-2024 2531.1758 - 253118 153.12 %
12-06-2024 2546.6407 - 254664 154.66 %
12-07-2024 2561.5355 - 256154 156.15 %
12-08-2024 2576.4443 - 257644 157.64 %
12-09-2024 2591.2716 - 259127 159.13 %
12-10-2024 2606.9266 - 260693 160.69 %
12-11-2024 2621.941 - 262194 162.19 %
12-12-2024 2636.4272 - 263643 163.64 %
12-01-2025 2651.8791 - 265188 165.19 %
12-02-2025 2668.1024 - 266810 166.81 %

RETURNS CALCULATOR for Mirae Asset Liquid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mirae Asset Liquid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Liquid Fund - Regular Plan - Growth 0.48 0.31 2.06 0.95 7.24 0.12
Debt: Liquid - - - - - -

PEER COMPARISION of Mirae Asset Liquid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 12-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 7.35 7.23 6.54 5.37 6.2
HSBC Liquid Fund - Growth 04-12-2002 9.29 9.3 7.69 5.67 6.0
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.42 7.3 6.61 5.4 6.3
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.39 7.27 6.58 5.41 6.34
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.37 7.22 6.53 5.36 6.27
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 7.36 7.16 6.43 5.28 6.15
Invesco India Liquid Fund - Growth 17-11-2006 7.36 7.23 6.54 5.34 6.28
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.36 7.25 6.56 5.27 6.19
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.36 7.11 6.38 5.18 6.23
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 7.36 7.16 6.43 5.28 6.13

PORTFOLIO ANALYSIS of Mirae Asset Liquid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.05%

Total

100%