Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Mirae Asset Liquid Fund Growth

Add To Compare

previously known as Mirae Asset Liquid Gr until

NAV on September 12, 2026
Category Capital preservation:
Liquid
Total Assets 13,190 cr
Turnover Ratio 555.39%
Expense Ratio 0.17%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.34%
  • 3M: Positive return: 1.64%
  • 3Y: Positive return: 6.85%
  • 6M: Positive return: 3.37%
  • 5Y: Positive return: 6.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since 7 months)
ISIN INF769K01788
Fund Family Mirae Asset
P/E Ratio
P/B Ratio
Launch Date January 12, 2009
Benchmark Nifty Liquid TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 97.94%
AA 2.06%
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 14.614
Sharpe 2.529
Std Dev 0.203
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.

View Factsheet