Mirae Asset Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2885.3929 ↑ 0.01%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Liquid Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Regular Plan - Growth 2.38% 0.01% 0.1% 0.39% 1.55% 6.08% 6.85% 6.03% 5.6% 6.03%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.24% 6.61% 7.35% 6.57% 4.18% 3.31% 4.83% 7.02% 7.35% 6.49%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.45% 0.46% 0.46% 0.49% 0.41% 0.48% 0.5% 0.61%

NAV history

Mirae Asset Liquid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20262885.3929 0.01%
21 May, 20262884.9977 0.01%
20 May, 20262884.7203 0.01%
19 May, 20262884.3845 0.02%
18 May, 20262883.9134 0.01%
17 May, 20262883.6145 0.02%
16 May, 20262883.1297 0.02%
15 May, 20262882.6449 0.02%
14 May, 20262882.2084 0.01%
13 May, 20262882.0404 0.01%
12 May, 20262881.7929 0.01%
11 May, 20262881.4264 0.01%
10 May, 20262881.1183 0.02%
9 May, 20262880.6499 0.02%
8 May, 20262880.1816 0.02%
7 May, 20262879.6780 0.02%
6 May, 20262879.2062 0.02%
5 May, 20262878.7715 0.01%
4 May, 20262878.3820 0.02%
3 May, 20262877.9324 0.02%
2 May, 20262877.4614 0.02%
1 May, 20262876.9909 0.02%
30 April, 20262876.5202 0.01%
29 April, 20262876.3472 0.01%
28 April, 20262876.0045 0.01%
27 April, 20262875.7214 0%
26 April, 20262875.6800 0.02%
25 April, 20262875.2409 0.02%
24 April, 20262874.8024 0.01%
23 April, 20262874.4579

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Liquid Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Liquid Fund - Regular Plan - Growth is 2885.3929 as on 22 May, 2026.
  • What are YTD (year to date) returns of Mirae Asset Liquid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Liquid Fund - Regular Plan - Growth are 2.38% as on 22 May, 2026.
  • What are 1 year returns of Mirae Asset Liquid Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Liquid Fund - Regular Plan - Growth are 6.08% as on 22 May, 2026.
  • What are 3 year CAGR returns of Mirae Asset Liquid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Liquid Fund - Regular Plan - Growth are 6.85% as on 22 May, 2026.
  • What are 5 year CAGR returns of Mirae Asset Liquid Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Liquid Fund - Regular Plan - Growth are 6.03% as on 22 May, 2026.
  • What are 10 year CAGR returns of Mirae Asset Liquid Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Mirae Asset Liquid Fund - Regular Plan - Growth are 6.03% as on 22 May, 2026.