Sector Allocation
Distribution across different sectors
Mutual Fund Research
Mirae Asset Liquid Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.35 | +0.14% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.13 | +0.21% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.21 | +0.42% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,027.15 | +0.91% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,102.31 | +1.71% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,409.03 | +3.41% |
| Three Year | 2023-11-04 | ₹36,000.00 | ₹39,778.72 | +10.50% |
| Five Year | 2021-11-07 | ₹60,000.00 | ₹71,007.00 | +18.34% |
| Ten Year | 2016-11-06 | ₹120,000.00 | ₹163,827.37 | +36.52% |
| Since Inception | 2009-01-12 | ₹217,000.00 | ₹395,987.52 | +82.48% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
45.68 Days
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth | 33.61% | 43.24% | 26.23% |
| Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth | 21.85% | 51.43% | 31.34% |
| Mirae Asset Silver ETF - Regular Plan - Growth | 20.39% | 35.22% | 28.74% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth | 18.78% | 34.28% | 33.01% |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 17.66% | 21.74% | 19.93% |
| Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth | 16.11% | 0.00% | 34.63% |
| Mirae Asset Nifty Metal ETF - Regular Plan - Growth | 15.41% | 0.00% | 9.65% |
| Mirae Asset Gold ETF - Regular Plan - Growth | 12.95% | 29.76% | 25.91% |
| Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth | 12.54% | 0.00% | 30.15% |
| Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth | 8.96% | 36.54% | 8.94% |
Returns are historical and do not guarantee future performance.
View All Mirae Asset Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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 Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.20%
- Expense Ratio (Direct)
- 0.09%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Nifty Liquid Index A-I TRI
Exit Load
Charges that may apply when you redeem units
Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
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