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: - |
2668.1024
0.54 (0.0203%)
6.29%
Nifty Liquid Index A-I 6.37%
PERFORMANCE of Mirae Asset Liquid Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 12-02-2025Yearly 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)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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%