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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Liquid Fund Direct Plan Growth

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previously known as Mirae Asset Liquid Dir Gr until

2870.325 (0.017%)
NAV on January 05, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 18,005 cr
Turnover Ratio 503.30%
Expense Ratio 0.09%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.50%
  • 1Y: 6.58%
  • 3M: 1.48%
  • 3Y: 7.06%
  • 6M: 2.93%
  • 5Y: 5.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Basant Bafna (Since 11 days)
ISIN INF769K01CM1
Fund Family Mirae Asset
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 21.237
Sharpe 3.247
Std Dev 0.183
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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