Mirae Asset Liquid Fund - IDCW - Daily

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

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	10009.30	0.09%	-	0.11%	17/39
1 Month	25-Oct-25	10047.10	0.47%	-	0.48%	17/39
3 Month	25-Aug-25	10142.00	1.42%	-	1.42%	16/38
6 Month	25-May-25	10293.10	2.93%	-	2.91%	15/37
YTD	01-Jan-25	10584.90	5.85%	-	5.82%	19/37
1 Year	25-Nov-24	10658.70	6.59%	6.59%	6.53%	16/37
2 Year	25-Nov-23	11438.60	14.39%	6.94%	6.90%	15/36
3 Year	25-Nov-22	12231.80	22.32%	6.94%	6.89%	12/35
5 Year	25-Nov-20	13176.00	31.76%	5.67%	5.65%	7/34
10 Year	25-Nov-15	16031.20	60.31%	4.83%	6.06%	18/28
Since Inception	13-Jan-09	18221.50	82.21%	3.62%	6.30%	27/39

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12404.51	3.37 %	6.26 %
2 Year	25-Nov-23	24000	25694.27	7.06 %	6.68 %
3 Year	25-Nov-22	36000	39937.66	10.94 %	6.84 %
5 Year	25-Nov-20	60000	70592.46	17.65 %	6.43 %
10 Year	25-Nov-15	120000	157536.51	31.28 %	5.31 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.47%	1.42%	2.93%	5.90%	6.59%	6.94%	6.94%	5.67%
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%