Mirae Asset Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2917.7575 ↑ 0.01%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Regular Plan - Growth 3.53% 0.01% 0.12% 0.51% 1.52% 6.18% 6.86% 6.14% 5.6% 6.02%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.46% 0.46% 0.49% 0.41% 0.48% 0.5% 0.61% 0.45% 0.6%

NAV history

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

DateNAV% change
22 July, 20262917.7575 0.01%
21 July, 20262917.5526 0.01%
20 July, 20262917.1251 0.01%
19 July, 20262916.7607 0.02%
18 July, 20262916.2791 0.02%
17 July, 20262915.7979 0.03%
16 July, 20262914.9534 0.02%
15 July, 20262914.3995 0.01%
14 July, 20262914.0577 0%
13 July, 20262914.0631 0.01%
12 July, 20262913.6456 0.02%
11 July, 20262913.1662 0.02%
10 July, 20262912.6840 0.03%
9 July, 20262911.7429 0.03%
8 July, 20262910.9897 0.01%
7 July, 20262910.6971 -0.01%
6 July, 20262910.8924 -0.01%
5 July, 20262911.2897 0.02%
4 July, 20262910.8218 0.02%
3 July, 20262910.3540 0.02%
2 July, 20262909.8530 0.02%
1 July, 20262909.3166 0.04%
30 June, 20262908.1218 0.06%
29 June, 20262906.3750 0.01%
28 June, 20262906.0102 0.02%
27 June, 20262905.5154 0.02%
26 June, 20262905.0210 0.02%
25 June, 20262904.5265 0.02%
24 June, 20262903.9437 0.02%
23 June, 20262903.4412

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 2917.7575 as on 22 July, 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 3.53% as on 22 July, 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 6.18% as on 22 July, 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 6.86% as on 22 July, 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 6.14% as on 22 July, 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 6.14% as on 22 July, 2026.