← Mirae Asset Mutual Fund
Mirae Asset Liquid Fund - Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF769K01788
NAV · 06-Jul-2026
₹2910.8924
1M
+0.63%
6M
+3.25%
1Y (CAGR)
+6.22%
3Y (CAGR)
+6.88%
5Y (CAGR)
+6.13%
Since inception (CAGR)
+6.52%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.16%
Max drawdown (3y)
-0.0%
Sharpe (3y)
2.37
SIP XIRR (3y)
+6.69%
SIP XIRR (5y)
+6.66%
Calendar-year returns
2020 +4.2%2021 +3.3%2022 +4.8%2023 +7.0%2024 +7.3%2025 +6.5%
Fund facts
Fund managerPranavi Kulkarni
AUM₹1,11,816 Cr
TER · AMFI officialDirect 0.09% · Regular 0.20% (2026-06-30)
Launch date05-Jan-2009
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.19
AMCMirae Asset Investment Managers (India) Pvt. Ltd
Objective · The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.
scheme documents ↗