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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 20261136.7962
CategoryLiquid
PlanDirect · Idcw
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₹2.48 Cr
Growth of ₹10,000₹10,0112 Sep 2021 to 2 Sep 2026
₹10,063₹10,045₹10,027₹10,009₹9,992Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,011 (+0.0% a year) Mirae Asset Liquid Fund

Performance (trailing, annualised)

1Y annualised0.07%
3Y annualised0.01%
5Y annualised0.02%
10Y annualised0.76%

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 ₹1,20,0460.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1040.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,2710.02%

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

Calendar years

Calendar 20210.01%
Calendar 20220.04%
Calendar 20230.01%
Calendar 20240.05%
Calendar 2025-0.04%

Rolling returns

Rolling 1Y · average503 windows since 2 Jan 20170.95%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.66%
Rolling 1Y · best window7.54%
Rolling 1Y · windows positive59%
Rolling 3Y · average431 windows since 4 Jan 20160.19%
Rolling 3Y · median0.01%
Rolling 3Y · worst window-3.92%
Rolling 3Y · best window4.32%
Rolling 3Y · windows positive55%
Rolling 5Y · average326 windows since 8 Jan 20180.34%
Rolling 5Y · median0.01%
Rolling 5Y · worst window-0.59%
Rolling 5Y · best window2.56%
Rolling 5Y · windows positive60%

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

Risk

Volatility (3Y)1.72%
Downside deviation (3Y)1.68%
Maximum drawdown-0.74%

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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