Mirae Asset Liquid Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	10010.80	0.11%	-	0.11%	17/39
1 Month	25-Oct-25	10048.60	0.49%	-	0.48%	17/39
3 Month	25-Aug-25	10143.50	1.44%	-	1.42%	16/38
6 Month	25-May-25	10294.40	2.94%	-	2.91%	15/37
YTD	01-Jan-25	10585.20	5.85%	-	5.82%	19/37
1 Year	25-Nov-24	10659.70	6.60%	6.60%	6.53%	16/37
2 Year	25-Nov-23	11445.80	14.46%	6.98%	6.90%	15/36
3 Year	25-Nov-22	12242.30	22.42%	6.97%	6.89%	12/35
5 Year	25-Nov-20	13211.80	32.12%	5.73%	5.65%	7/34
10 Year	25-Nov-15	18067.40	80.67%	6.09%	6.06%	18/28
Since Inception	13-Jan-09	27996.70	179.97%	6.29%	6.30%	27/39

Returns Calculator

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12406.21	3.39 %	6.29 %
2 Year	25-Nov-23	24000	25699.69	7.08 %	6.7 %
3 Year	25-Nov-22	36000	39951.02	10.98 %	6.86 %
5 Year	25-Nov-20	60000	70663.56	17.77 %	6.47 %
10 Year	25-Nov-15	120000	162977.69	35.81 %	5.96 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.49%	1.43%	2.94%	5.88%	6.60%	6.98%	6.97%	5.73%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: NIFTY Liquid Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.02%	0.48%	1.42%	2.91%	5.82%	6.53%	6.90%	6.89%	5.65%
Category Rank	12/39	17/39	16/38	15/37	19/37	16/37	15/36	12/35	7/34
Best in Category	0.02%	0.50%	1.46%	2.98%	5.97%	6.69%	7.06%	7.04%	5.77%
Worst in Category	0.01%	0.46%	1.35%	2.76%	5.45%	6.12%	6.51%	6.50%	5.29%

quartely results (NAV as on 25th November, 2025)

Period

This Fund

Nifty 50

NIFTY Liquid Index A-I

Category Average

2025

5.83%

9.02%

4.7%

Q4 - 2025	0.86%	4.22%	--	0.97%
Q3 - 2025	1.40%	-3.64%	--	0.78%
Q2 - 2025	1.64%	10.15%	--	1.05%
Q1 - 2025	1.77%	-2.43%	--	1.14%

2024

7.2%

8.75%

5.82%

Q4 - 2024	1.72%	-8.34%	--	1.73%
Q3 - 2024	1.75%	6.91%	--	1.80%
Q2 - 2024	1.77%	7.48%	--	1.78%
Q1 - 2024	1.81%	3.31%	--	1.80%

2023

6.88%

19.48%

5.99%

Q4 - 2023	1.75%	11.33%	--	1.71%
Q3 - 2023	1.67%	1.07%	--	1.67%
Q2 - 2023	1.71%	10.29%	--	1.16%
Q1 - 2023	1.65%	-4.60%	--	1.64%

2022

4.81%

3.24%

4.06%

Q4 - 2022	1.58%	7.76%	--	1.57%
Q3 - 2022	1.22%	8.52%	--	1.26%
Q2 - 2022	1.01%	-10.70%	--	0.69%
Q1 - 2022	0.87%	-0.91%	--	0.58%

2021

3.28%

23.79%

2.83%

Q4 - 2021	0.83%	-1.02%	--	0.56%
Q3 - 2021	0.80%	12.36%	--	0.79%
Q2 - 2021	0.81%	5.75%	--	0.79%
Q1 - 2021	0.78%	4.80%	--	0.77%

2020

4.16%

14.77%

3.1%

Q4 - 2020	0.79%	22.46%	--	0.50%
Q3 - 2020	0.81%	7.84%	--	0.80%
Q2 - 2020	1.10%	24.82%	--	1.03%
Q1 - 2020	1.38%	-29.43%	--	1.33%

2019

6.54%

11.53%

4.16%

Q4 - 2019	1.32%	7.12%	--	1.31%
Q3 - 2019	1.47%	-3.30%	--	1.49%
Q2 - 2019	1.72%	1.68%	--	1.70%
Q1 - 2019	1.79%	6.96%	--	1.71%

2018

7.33%

4.09%

4.8%

Q4 - 2018	1.85%	-1.32%	--	1.83%
Q3 - 2018	1.78%	3.29%	--	1.22%
Q2 - 2018	1.82%	4.36%	--	1.20%
Q1 - 2018	1.62%	-2.14%	--	1.69%

2017

6.59%

27.58%

4.69%

Q4 - 2017	1.64%	5.84%	--	1.60%
Q3 - 2017	1.62%	2.54%	--	1.60%
Q2 - 2017	1.62%	3.06%	--	1.61%
Q1 - 2017	1.56%	12.16%	--	1.63%

2016

7.2%

2.72%

5.4%

Q4 - 2016	1.61%	-6.39%	--	1.66%
Q3 - 2016	1.67%	3.40%	--	1.76%
Q2 - 2016	1.25%	7.45%	--	1.29%
Q1 - 2016	1.87%	-2.82%	--	1.97%

2015

7.75%

-4.08%

4.83%

Q4 - 2015	1.66%	-0.06%	--	1.88%
Q3 - 2015	1.81%	-5.96%	--	1.97%
Q2 - 2015	2.06%	-2.54%	--	2.09%
Q1 - 2015	2.02%	2.50%	--	2.10%

2014

8.65%

31.44%

7.04%

Q4 - 2014	1.98%	4.24%	--	2.15%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.27%	13.25%	--	2.24%
Q1 - 2014	2.03%	6.39%	--	2.18%

Best Quarters

Period	This Fund	Nifty 50	NIFTY Liquid Index A-I	Category Average
Q2 - 2014	2.27%	13.25%	--	2.24%
Q2 - 2015	2.06%	-2.54%	--	2.09%
Q1 - 2014	2.03%	6.39%	--	2.18%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Liquid Index A-I	Category Average
Q1 - 2021	0.78%	4.80%	--	0.77%
Q2 - 2022	0.73%	-10.70%	--	0.69%
Q4 - 2020	0.54%	22.46%	--	0.5%