10221
28628
Mirae Asset Liquid Fund - Regular Growth
6.86
6.11
6.02
0.09
0.39
1.57
3.05
6.29
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.34
6.02
Mirae Asset Liquid Fund - Regular (G)
1.34
6.02
1.19
3.5
5 Years
Mirae Asset Liquid Fund - Regular Growth
-
NAV
2884.38
19 May 2026
-
0.02%
1 Day
-
6.86%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
13,590 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.11%
- 6.86%
- 6.02%
- 6.29
- -0.32Alpha
- 0.06SD
- 0.00Beta
- -1.53Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,851
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 13,590
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- ETFs Fund
- AUM - ₹ 3,749
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
Mirae Asset Gold ETF
- 36.73
-
- Other
- ETFs Fund
- AUM - ₹ 3,203
-
- Other
- ETFs Fund
- AUM - ₹ 1,096
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mirae Asset Liquid Fund - Regular Growth has delivered 6.29% since inception
The NAV of Mirae Asset Liquid Fund - Regular Growth is ₹2882.21 as of 19 May 2026
The expense ratio of Mirae Asset Liquid Fund - Regular Growth is 0.21 % as of 19 May 2026
The AUM of Mirae Asset Liquid Fund - Regular Growth 13590.3 CR as of 19 May 2026
The minimum SIP amount of Mirae Asset Liquid Fund - Regular Growth is 99
The top stock holdings of Mirae Asset Liquid Fund - Regular Growth are
- TBILL-91D - 4.39%
- TBILL-91D - 3.67%
- Indian Bank - 2.55%
- ICICI Securities - 2.19%
- Bank of Baroda - 2.19%
The top sectors Mirae Asset Liquid Fund - Regular Growth has invested in are
- - 0%