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OmniAsset › Mutual funds › Mirae Asset Liquid Fund

Mirae Asset Liquid Fund

Liquid fund benchmarked to Nifty Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262939.9631
CategoryLiquid
PlanRegular · Growth
Launched5 Jan 2009
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Liquid Index A-I
Expense ratiodirect plan, a year0.20%
AUM₹1,589 Cr
Growth of ₹10,000₹13,5242 Sep 2021 to 2 Sep 2026
₹13,524₹12,643₹11,762₹10,881₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,524 (+6.2% a year) Mirae Asset Liquid Fund

Performance (trailing, annualised)

1Y annualised6.33%
3Y annualised6.85%
5Y annualised6.22%
10Y annualised6.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1966.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1276.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,7346.65%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.30%
Calendar 20224.83%
Calendar 20237.01%
Calendar 20247.35%
Calendar 20256.49%

Rolling returns

Rolling 1Y · average866 windows since 13 Jan 20106.42%
Rolling 1Y · median6.95%
Rolling 1Y · worst window2.19%
Rolling 1Y · best window9.10%
Rolling 1Y · windows positive100%
Rolling 3Y · average761 windows since 19 Jan 20126.58%
Rolling 3Y · median6.91%
Rolling 3Y · worst window4.01%
Rolling 3Y · best window8.34%
Rolling 3Y · windows positive100%
Rolling 5Y · average658 windows since 13 Jan 20146.56%
Rolling 5Y · median6.53%
Rolling 5Y · worst window5.17%
Rolling 5Y · best window8.06%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.16%
Downside deviation (3Y)0.01%
Maximum drawdown-0.02%

Management

Fund managerMs. Pranavi Kulkarni
Managing since4 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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