Previously Known As : Mirae Asset Cash Management Fund
Mirae Asset Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹2654.64(R) +0.02% ₹2699.24(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 6.45% 5.34% 5.79% 6.2%
LumpSum (D) 7.44% 6.56% 5.45% 5.89% 6.34%
SIP (R) 7.22% 7.01% 6.11% 5.43% 5.75%
SIP (D) 7.33% 7.12% 6.21% 5.54% 5.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.26 -0.36 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.32%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

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 1140.3
0.2200
0.0200%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 1153.03
0.2200
0.0200%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 1157.96
0.2200
0.0200%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW 1216.72
0.2400
0.0200%
Mirae Asset Liquid Fund - Regular Plan - Growth 2654.64
0.5100
0.0200%
Mirae Asset Liquid Fund - Direct Plan - Growth 2699.24
0.5300
0.0200%

Review Date: 17-01-2025

Mirae Asset Liquid Fund has exhibited good performance in the Liquid Fund category. The fund has rank of 9 out of 33 funds in the category. The fund has delivered return of 7.33% in 1 year, 6.45% in 3 years, 5.34% in 5 years and 6.2% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Liquid Fund direct growth option would have grown to ₹10744.0 in 1 year, ₹12100.0 in 3 years and ₹13039.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Liquid Fund direct growth option would have grown to ₹12472.0 in 1 year, ₹40106.0 in 3 years and ₹70213.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.26 which shows very good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.60 3 | 35 Very Good
3M Return % 1.74
1.72
1.58 | 1.76 7 | 35 Very Good
6M Return % 3.52
3.47
3.19 | 3.55 8 | 35 Very Good
1Y Return % 7.33
7.22
6.65 | 7.41 11 | 35 Good
3Y Return % 6.45
3.89
-77.10 | 6.52 8 | 34 Very Good
5Y Return % 5.34
3.31
-58.13 | 5.49 7 | 33 Very Good
7Y Return % 5.79
3.95
-45.29 | 5.95 10 | 29 Good
10Y Return % 6.20
7.15
-32.98 | 68.37 20 | 25 Average
15Y Return % 6.55
27.09
6.44 | 45.54 19 | 20 Poor
1Y SIP Return % 7.22
7.12
6.56 | 7.30 8 | 35 Very Good
3Y SIP Return % 7.01
6.19
-17.70 | 7.08 8 | 34 Very Good
5Y SIP Return % 6.11
6.01
5.41 | 6.16 6 | 32 Very Good
7Y SIP Return % 5.43
5.65
5.16 | 5.88 21 | 28 Average
10Y SIP Return % 5.75
7.61
5.29 | 48.43 20 | 24 Poor
15Y SIP Return % 6.29
25.37
5.93 | 51.82 19 | 20 Poor
Standard Deviation 0.38
0.38
0.34 | 0.42 24 | 33 Average
Semi Deviation 0.32
0.32
0.28 | 0.35 20 | 33 Average
Sharpe Ratio -1.26
-1.52
-3.03 | -1.09 8 | 33 Very Good
Sterling Ratio 0.64
0.63
0.57 | 0.65 11 | 33 Good
Sortino Ratio -0.36
-0.41
-0.67 | -0.32 8 | 33 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 | 0.62 3 | 35
3M Return % 1.77 1.75 1.67 | 1.80 7 | 35
6M Return % 3.57 3.54 3.36 | 3.60 10 | 35
1Y Return % 7.44 7.36 7.00 | 7.51 8 | 35
3Y Return % 6.56 4.03 -77.08 | 6.59 9 | 34
5Y Return % 5.45 3.45 -58.11 | 5.79 10 | 33
7Y Return % 5.89 4.08 -45.25 | 6.25 13 | 29
10Y Return % 6.34 7.22 -32.93 | 68.53 19 | 26
1Y SIP Return % 7.33 7.25 6.91 | 7.37 10 | 35
3Y SIP Return % 7.12 6.32 -17.67 | 7.15 8 | 34
5Y SIP Return % 6.21 6.14 5.82 | 6.30 8 | 32
7Y SIP Return % 5.54 5.79 5.23 | 6.18 24 | 28
10Y SIP Return % 5.86 7.65 5.49 | 48.60 20 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 24 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 20 | 33
Sharpe Ratio -1.26 -1.52 -3.03 | -1.09 8 | 33
Sterling Ratio 0.64 0.63 0.57 | 0.65 11 | 33
Sortino Ratio -0.36 -0.41 -0.67 | -0.32 8 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.74 ₹ 10,174.00 1.77 ₹ 10,177.00
6M 3.52 ₹ 10,352.00 3.57 ₹ 10,357.00
1Y 7.33 ₹ 10,733.00 7.44 ₹ 10,744.00
3Y 6.45 ₹ 12,063.00 6.56 ₹ 12,100.00
5Y 5.34 ₹ 12,974.00 5.45 ₹ 13,039.00
7Y 5.79 ₹ 14,832.00 5.89 ₹ 14,932.00
10Y 6.20 ₹ 18,257.00 6.34 ₹ 18,487.00
15Y 6.55 ₹ 25,903.00 ₹

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 ₹ 12,464.86 7.33 ₹ 12,471.55
3Y ₹ 36000 7.01 ₹ 40,041.25 7.12 ₹ 40,106.34
5Y ₹ 60000 6.11 ₹ 70,024.32 6.21 ₹ 70,213.08
7Y ₹ 84000 5.43 ₹ 101,910.31 5.54 ₹ 102,286.55
10Y ₹ 120000 5.75 ₹ 161,170.80 5.86 ₹ 162,087.00
15Y ₹ 180000 6.29 ₹ 295,351.92 ₹


Date Mirae Asset Liquid Fund NAV Regular Growth Mirae Asset Liquid Fund NAV Direct Growth
17-01-2025 2654.6392 2699.2374
16-01-2025 2654.1301 2698.7116
15-01-2025 2653.5466 2698.1102
14-01-2025 2652.9699 2697.5158
13-01-2025 2652.4221 2696.9508
10-01-2025 2650.8639 2695.3424
09-01-2025 2650.3662 2694.8283
08-01-2025 2650.047 2694.4951
07-01-2025 2649.8028 2694.2387
06-01-2025 2649.3271 2693.7469
03-01-2025 2647.8172 2692.1877
02-01-2025 2647.3906 2691.7459
01-01-2025 2646.6825 2691.0179
31-12-2024 2646.0289 2690.3454
30-12-2024 2644.7024 2688.9887
27-12-2024 2643.1176 2687.3533
26-12-2024 2642.6348 2686.8544
24-12-2024 2641.6806 2685.8683
23-12-2024 2641.4458 2685.6216
20-12-2024 2640.1525 2684.2826
19-12-2024 2639.6812 2683.7954
18-12-2024 2639.2685 2683.3675
17-12-2024 2638.8291 2682.9124

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.