Previously Known As : Mirae Asset Cash Management Fund

Mirae Asset Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	12
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹2631.58_(R)		+0.06%	₹2675.42_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.33%	6.29%	5.29%	5.78%	6.22%
LumpSum_(D)	7.45%	6.4%	5.4%	5.88%	6.36%
SIP_(R)	7.26%	6.94%	6.01%	5.77%	5.9%
SIP_(D)	7.37%	7.05%	6.12%	5.88%	6.01%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.27	-0.37	0.63	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.41%	0.0%	0.0%	-	0.33%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Mahindra Manulife Liquid Fund	3
Canara Robeco Liquid Fund	4
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 02-12-2024

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	1136.14	0.6500	0.0600%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW	1153.62	0.6500	0.0600%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	1153.79	0.6500	0.0600%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW	1217.35	0.6900	0.0600%
Mirae Asset Liquid Fund - Regular Plan - Growth	2631.58	1.4800	0.0600%
Mirae Asset Liquid Fund - Direct Plan - Growth	2675.42	1.5300	0.0600%

Review Date: 02-12-2024

Mirae Asset Liquid Fund has exhibited good performance in the Liquid Fund category. The fund has rank of 12 out of 33 funds in the category. The fund has delivered return of 7.33% in 1 year, 6.29% in 3 years, 5.29% in 5 years and 6.22% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.4 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Mirae Asset Liquid Fund direct growth option would have grown to ₹10745.0 in 1 year, ₹12046.0 in 3 years and ₹13008.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Mirae Asset Liquid Fund direct growth option would have grown to ₹12473.0 in 1 year, ₹40057.0 in 3 years and ₹70040.0 in 5 years as of today (02-12-2024).
Sharpe ratio of the fund is -1.27 which shows very good performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.52	0.52	0.48 \| 0.53	11 \| 35	Good
3M Return %	1.74	1.72	1.59 \| 1.76	15 \| 35	Good
6M Return %	3.51	3.47	3.20 \| 3.55	9 \| 35	Very Good
1Y Return %	7.33	7.23	6.66 \| 7.42	12 \| 35	Good
3Y Return %	6.29	3.74	-77.12 \| 6.37	10 \| 34	Good
5Y Return %	5.29	3.26	-58.15 \| 5.46	7 \| 33	Very Good
7Y Return %	5.78	3.94	-45.29 \| 5.93	10 \| 29	Good
10Y Return %	6.22	7.17	-32.96 \| 68.41	20 \| 25	Average
15Y Return %	6.51	27.06	6.42 \| 45.50	19 \| 20	Poor
1Y SIP Return %	7.26	7.16	6.58 \| 7.34	9 \| 35	Very Good
3Y SIP Return %	6.94	6.04	-20.24 \| 7.01	10 \| 34	Good
5Y SIP Return %	6.01	5.91	5.32 \| 6.06	6 \| 32	Very Good
7Y SIP Return %	5.77	5.70	5.11 \| 5.84	7 \| 28	Very Good
10Y SIP Return %	5.90	7.71	5.28 \| 50.48	15 \| 24	Average
15Y SIP Return %	6.26	25.65	5.85 \| 51.82	19 \| 20	Poor
Standard Deviation	0.41	0.40	0.35 \| 0.44	21 \| 33	Average
Semi Deviation	0.33	0.33	0.28 \| 0.36	16 \| 33	Good
Sharpe Ratio	-1.27	-1.52	-2.95 \| -1.11	9 \| 33	Very Good
Sterling Ratio	0.63	0.62	0.56 \| 0.64	10 \| 33	Good
Sortino Ratio	-0.37	-0.42	-0.66 \| -0.33	9 \| 33	Very Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.53	0.53	0.50 \| 0.54	12 \| 35
3M Return %	1.77	1.75	1.66 \| 1.78	14 \| 35
6M Return %	3.57	3.53	3.37 \| 3.59	8 \| 35
1Y Return %	7.45	7.36	6.96 \| 7.52	12 \| 35
3Y Return %	6.40	3.88	-77.11 \| 6.44	10 \| 34
5Y Return %	5.40	3.40	-58.13 \| 5.76	11 \| 33
7Y Return %	5.88	4.07	-45.26 \| 6.23	13 \| 29
10Y Return %	6.36	7.24	-32.91 \| 68.56	20 \| 26
1Y SIP Return %	7.37	7.29	6.96 \| 7.42	12 \| 35
3Y SIP Return %	7.05	6.18	-20.21 \| 7.08	8 \| 34
5Y SIP Return %	6.12	6.05	5.72 \| 6.22	8 \| 32
7Y SIP Return %	5.88	5.84	5.54 \| 6.13	10 \| 28
10Y SIP Return %	6.01	7.75	5.60 \| 50.65	13 \| 25
Standard Deviation	0.41	0.40	0.35 \| 0.44	21 \| 33
Semi Deviation	0.33	0.33	0.28 \| 0.36	16 \| 33
Sharpe Ratio	-1.27	-1.52	-2.95 \| -1.11	9 \| 33
Sterling Ratio	0.63	0.62	0.56 \| 0.64	10 \| 33
Sortino Ratio	-0.37	-0.42	-0.66 \| -0.33	9 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.52	₹ 10,052.00	0.53	₹ 10,053.00
3M	1.74	₹ 10,174.00	1.77	₹ 10,177.00
6M	3.51	₹ 10,351.00	3.57	₹ 10,357.00
1Y	7.33	₹ 10,733.00	7.45	₹ 10,745.00
3Y	6.29	₹ 12,009.00	6.40	₹ 12,046.00
5Y	5.29	₹ 12,942.00	5.40	₹ 13,008.00
7Y	5.78	₹ 14,818.00	5.88	₹ 14,918.00
10Y	6.22	₹ 18,278.00	6.36	₹ 18,523.00
15Y	6.51	₹ 25,758.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.26	₹ 12,466.60	7.37	₹ 12,473.08
3Y	₹ 36000	6.94	₹ 39,992.44	7.05	₹ 40,057.45
5Y	₹ 60000	6.01	₹ 69,852.24	6.12	₹ 70,039.86
7Y	₹ 84000	5.77	₹ 103,150.40	5.88	₹ 103,533.70
10Y	₹ 120000	5.90	₹ 162,408.12	6.01	₹ 163,340.88
15Y	₹ 180000	6.26	₹ 294,534.72		₹

Date	Mirae Asset Liquid Fund NAV Regular Growth	Mirae Asset Liquid Fund NAV Direct Growth
02-12-2024	2631.5832	2675.4207
29-11-2024	2630.1063	2673.8943
28-11-2024	2629.572	2673.3427
27-11-2024	2629.15	2672.9054
26-11-2024	2628.6624	2672.4014
25-11-2024	2628.1984	2671.9214
22-11-2024	2626.7394	2670.4132
21-11-2024	2626.2708	2669.9285
19-11-2024	2625.3716	2668.9974
18-11-2024	2624.8713	2668.4804
14-11-2024	2622.9706	2666.5144
13-11-2024	2622.4577	2665.9845
12-11-2024	2621.941	2665.4508
11-11-2024	2621.4477	2664.941
08-11-2024	2620.006	2663.4501
07-11-2024	2619.5093	2662.9367
06-11-2024	2619.0155	2662.4263
05-11-2024	2618.505	2661.8989
04-11-2024	2617.8732	2661.2483

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.

Mirae Asset Liquid Fund

Previously Known As : Mirae Asset Cash Management Fund

Mirae Asset Liquid Fund NAV

Mirae Asset Liquid Fund Review

Mirae Asset Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Mirae Asset Liquid Fund Review Dashboard (Regular Plan)

Mirae Asset Liquid Fund Review Dashboard (Direct Plan)

Mirae Asset Liquid Fund Lumpsum Returns and Investment Value

Mirae Asset Liquid Fund SIP Return and Investment Value

Mirae Asset Liquid Fund NAV History

Mirae Asset Liquid Fund Information