Previously Known As : Mirae Asset Cash Management Fund
Mirae Asset Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹2672.51(R) +0.02% ₹2717.7(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.32% 6.57% 5.38% 5.8% 6.19%
Direct 7.44% 6.68% 5.49% 5.9% 6.33%
Benchmark
SIP (XIRR) Regular 7.22% 7.06% 6.18% 5.86% 5.93%
Direct 7.33% 7.17% 6.29% 5.96% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.88 -0.27 0.65 4.55% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% 0.21 0.3%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Liquid Fund - Regular - Daily IDCW 1066.43
0.0000
0.0000%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW 1075.83
0.0000
0.0000%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW 1140.95
0.2300
0.0200%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 1152.79
0.2400
0.0200%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 1158.6
0.2300
0.0200%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW 1216.46
0.2500
0.0200%
Mirae Asset Liquid Fund - Regular Plan - Growth 2672.51
0.5400
0.0200%
Mirae Asset Liquid Fund - Direct Plan - Growth 2717.7
0.5600
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 17 | 35 Good
3M Return % 1.76
1.74
1.59 | 1.78 11 | 35 Good
6M Return % 3.55
3.51
3.23 | 3.60 11 | 35 Good
1Y Return % 7.32
7.22
6.64 | 7.40 13 | 35 Good
3Y Return % 6.57
4.01
-77.08 | 6.65 8 | 34 Very Good
5Y Return % 5.38
3.35
-58.11 | 5.51 7 | 33 Very Good
7Y Return % 5.80
3.96
-45.28 | 5.96 10 | 29 Good
10Y Return % 6.19
7.13
-32.99 | 68.35 20 | 25 Average
15Y Return % 6.58
26.16
6.46 | 45.57 20 | 21 Poor
1Y SIP Return % 7.22
7.12
6.54 | 7.30 10 | 35 Good
3Y SIP Return % 7.06
6.31
-15.21 | 7.14 9 | 34 Very Good
5Y SIP Return % 6.18
6.08
5.48 | 6.24 6 | 32 Very Good
7Y SIP Return % 5.86
5.79
5.19 | 5.92 7 | 28 Very Good
10Y SIP Return % 5.93
7.56
5.31 | 46.20 14 | 24 Average
15Y SIP Return % 6.36
25.09
5.93 | 51.67 19 | 20 Poor
Semi Deviation 0.30
0.30
0.27 | 0.32 11 | 30 Good
Sharpe Ratio -0.88
-1.16
-2.74 | -0.70 8 | 30 Very Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 7 | 30 Very Good
Sortino Ratio -0.27
-0.33
-0.63 | -0.22 8 | 30 Very Good
Jensen Alpha % 4.55
4.60
4.03 | 4.82 21 | 30 Average
Treynor Ratio -0.01
-0.02
-0.05 | -0.01 2 | 30 Very Good
Modigliani Square Measure % 13.34
13.22
11.99 | 13.95 11 | 30 Good
Alpha % -0.63
-0.74
-1.36 | -0.58 6 | 30 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 13 | 35
3M Return % 1.79 1.77 1.69 | 1.84 9 | 35
6M Return % 3.61 3.58 3.39 | 3.67 12 | 35
1Y Return % 7.44 7.36 7.01 | 7.51 9 | 35
3Y Return % 6.68 4.15 -77.07 | 6.72 9 | 34
5Y Return % 5.49 3.49 -58.09 | 5.82 9 | 33
7Y Return % 5.90 4.09 -45.25 | 6.26 13 | 29
10Y Return % 6.33 7.21 -32.94 | 68.50 17 | 26
1Y SIP Return % 7.33 7.26 6.90 | 7.36 11 | 35
3Y SIP Return % 7.17 6.45 -15.18 | 7.21 8 | 34
5Y SIP Return % 6.29 6.22 5.89 | 6.37 9 | 32
7Y SIP Return % 5.96 5.93 5.63 | 6.21 10 | 28
10Y SIP Return % 6.04 7.61 5.64 | 46.36 11 | 25
Semi Deviation 0.30 0.30 0.27 | 0.32 11 | 30
Sharpe Ratio -0.88 -1.16 -2.74 | -0.70 8 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 7 | 30
Sortino Ratio -0.27 -0.33 -0.63 | -0.22 8 | 30
Jensen Alpha % 4.55 4.60 4.03 | 4.82 21 | 30
Treynor Ratio -0.01 -0.02 -0.05 | -0.01 2 | 30
Modigliani Square Measure % 13.34 13.22 11.99 | 13.95 11 | 30
Alpha % -0.63 -0.74 -1.36 | -0.58 6 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.76 ₹ 10,176.00 1.79 ₹ 10,179.00
6M 3.55 ₹ 10,355.00 3.61 ₹ 10,361.00
1Y 7.32 ₹ 10,732.00 7.44 ₹ 10,744.00
3Y 6.57 ₹ 12,104.00 6.68 ₹ 12,142.00
5Y 5.38 ₹ 12,997.00 5.49 ₹ 13,063.00
7Y 5.80 ₹ 14,838.00 5.90 ₹ 14,938.00
10Y 6.19 ₹ 18,238.00 6.33 ₹ 18,470.00
15Y 6.58 ₹ 26,017.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.22 ₹ 12,466.73 7.33 ₹ 12,473.70
3Y ₹ 36000 7.06 ₹ 40,076.42 7.17 ₹ 40,142.63
5Y ₹ 60000 6.18 ₹ 70,160.10 6.29 ₹ 70,349.88
7Y ₹ 84000 5.86 ₹ 103,483.63 5.96 ₹ 103,870.79
10Y ₹ 120000 5.93 ₹ 162,752.40 6.04 ₹ 163,675.20
15Y ₹ 180000 6.36 ₹ 296,967.24 ₹


Date Mirae Asset Liquid Fund NAV Regular Growth Mirae Asset Liquid Fund NAV Direct Growth
21-02-2025 2672.5108 2717.7009
20-02-2025 2671.9706 2717.1434
19-02-2025 2671.5079 2716.6642
18-02-2025 2671.0185 2716.1583
17-02-2025 2670.5243 2715.6475
14-02-2025 2669.0837 2714.158
13-02-2025 2668.6108 2713.6689
12-02-2025 2668.1024 2713.1437
11-02-2025 2667.5616 2712.5856
10-02-2025 2666.9825 2711.9884
07-02-2025 2665.5296 2710.4864
06-02-2025 2665.0316 2709.9719
05-02-2025 2664.4186 2709.3403
04-02-2025 2663.7671 2708.6695
03-02-2025 2663.1721 2708.0562
31-01-2025 2661.6235 2706.457
30-01-2025 2661.1109 2705.9276
29-01-2025 2660.6113 2705.4114
28-01-2025 2660.0706 2704.8534
27-01-2025 2659.5365 2704.3021
24-01-2025 2657.9859 2702.6979
23-01-2025 2657.5316 2702.2278
22-01-2025 2657.0431 2701.7228
21-01-2025 2656.6176 2701.282

Fund Launch Date: 05/Jan/2009
Fund Category: Liquid Fund
Investment Objective: The investment objective of thescheme is to generate consistentreturns with a high level of liquidity in ajudicious portfolio mix comprising ofmoney market and debt instruments.The Scheme does not guarantee anyreturns
Fund Description: Liquid Fund - An open ended Liquidscheme
Fund Benchmark: CRISILLiquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.