- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Liquid Fund (G)
Mirae Asset Liquid Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,02,102
Wealth Gained8,34,714
Total Corpus Created (₹)
With CAGR of 5.431 % in 5 yearsHistorical NAV
₹ 2700.918
NAV (Apr 11)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6.8% |
Last 5Y | 5.4% |
Last 10Y | 6.2% |
Since Inception | 6.3% |
6 Month CAGR | 3.6% |
Scheme Information
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 16Y ago | 2009-01-12 |
AUM in Crores | 8684.2 |
ISIN | INF769K01788 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mirae Asset Liquid Fund (G) | 8,34,714 | 1,02,102 | 5.4% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
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%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
About the AMC
Mirae Asset Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.3% | ||
15.5% | 20.3% | ||
9% | 10.7% | ||
12.6% | 21.5% | ||
16.5% | 15.4% |
Mirae Asset Liquid Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,02,102
Wealth Gained8,34,714
Total Corpus Created (₹)
With CAGR of 5.431 % in 5 yearsMirae Asset Liquid Fund (G) Review
Mirae Asset Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.3% over 16 years. The fund has grown over a period of 16 years. The fund is managed by Mirae Asset Mutual Fund. The fund managers are Abhishek Iyer, Amit Modani.
Nav of Mirae Asset Liquid Fund (G) as of 4/11/2025 is ₹2700.92 with the total AUM as of 4/13/2025 is ₹8684.21. 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 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.3% 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).
Frequently Asked Questions
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