Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 2614.3828
NAV (Oct 28)
Last 1Y | 7.4% |
Last 3Y | 6.2% |
Last 5Y | 5.3% |
Last 10Y | 6.2% |
Since Inception | 6.3% |
6 Month CAGR | 3.6% |
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Expense Ratio | 0.2% |
Launched 15Y ago | 2009-01-12 |
AUM in Crores | 10348.5 |
ISIN | INF769K01788 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Mirae Asset Liquid Fund (G) | 8,31,121 | 98,509 | 5.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Union Bank of India
3.52%Reserve Bank of India
3.23%National Housing Bank
2.49%Reserve Bank of India
2.49%HDFC Bank Ltd.
2.49%Fund Name | Fund Size | |
---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 12,416 cr |
Mirae Asset Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13.9% | 19.1% | ||
19.2% | 23.7% | ||
9.4% | 11.7% | ||
18.6% | 26.7% | ||
13.5% | 20.5% |
Mirae Asset Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.27% over 15 years. The fund has grown over a period of 15 years. The fund is managed by Mirae Asset Mutual Fund. The fund manager’s name is Abhishek Iyer.
Nav of Mirae Asset Liquid Fund (G) as of 10/28/2024 is ₹2614.38 with the total AUM as of 10/29/2024 is ₹10348.55. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Liquid Fund (G) was launched on 2009-01-12. The category risk of the fund is Low to Moderate.
The minimum SIP amount for Mirae Asset Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Mirae Asset Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Liquid Index A-I.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 7.38% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Liquid Fund (G).
What is Mirae Asset Liquid Fund (G)?
How to invest in Mirae Asset Liquid Fund (G)?
You can invest in Mirae Asset Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mirae Asset Liquid Fund (G)?
The minimum sip amount for Mirae Asset Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Mirae Asset Liquid Fund (G) good to invest in?
According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Mirae Asset Liquid Fund (G)?
The expense ratio of the Mirae Asset Liquid Fund (G) is 0.2% for regular plan.
What is the NAV of Mirae Asset Liquid Fund (G)?
Today's Mirae Asset Liquid Fund (G) NAV is ₹2614.38.