OmniAsset
Get app

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 20262994.4341
CategoryLiquid
PlanDirect · Growth
Launched5 Jan 2009
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Liquid Index A-I
Expense ratiodirect plan, a year0.09%
AUM₹12,580 Cr
Growth of ₹10,000₹13,5942 Sep 2021 to 2 Sep 2026
₹13,594₹12,695₹11,797₹10,898₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,594 (+6.3% a year) Mirae Asset Liquid Fund

Performance (trailing, annualised)

1Y annualised6.44%
3Y annualised6.96%
5Y annualised6.33%
10Y annualised6.12%

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 ₹1,24,2666.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7906.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,7166.76%

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

Calendar years

Calendar 20213.40%
Calendar 20224.93%
Calendar 20237.13%
Calendar 20247.46%
Calendar 20256.60%

Rolling returns

Rolling 1Y · average659 windows since 6 Jan 20146.68%
Rolling 1Y · median7.05%
Rolling 1Y · worst window3.35%
Rolling 1Y · best window9.26%
Rolling 1Y · windows positive100%
Rolling 3Y · average554 windows since 12 Jan 20166.46%
Rolling 3Y · median6.93%
Rolling 3Y · worst window4.11%
Rolling 3Y · best window8.57%
Rolling 3Y · windows positive100%
Rolling 5Y · average450 windows since 10 Jan 20186.24%
Rolling 5Y · median5.90%
Rolling 5Y · worst window5.27%
Rolling 5Y · best window7.90%
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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker