← Mirae Asset Mutual Fund
Mirae Asset Liquid Fund - Regular - Daily IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹1066.2892
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.27%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.00%
Max drawdown (3y)
-0.0%
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
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 ↗