Mirae Asset Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2896.6734 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Regular Plan - Growth 2.78% 0.02% 0.16% 0.53% 1.69% 6.09% 6.86% 6.07% 5.6% 6.03%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

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

NAV history

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

DateNAV% change
11 June, 20262896.6734 0.02%
10 June, 20262896.1784 0.02%
9 June, 20262895.6364 0.03%
8 June, 20262894.6473 0.02%
7 June, 20262893.9806 0.02%
6 June, 20262893.4804 0.02%
5 June, 20262892.9800 0.03%
4 June, 20262892.1593 0.02%
3 June, 20262891.4829 0.02%
2 June, 20262891.0382 0.01%
1 June, 20262890.6546 0.02%
31 May, 20262890.0429 0.02%
30 May, 20262889.5274 0.02%
29 May, 20262889.0127 0.03%
28 May, 20262888.1656 0.02%
27 May, 20262887.6549 0.02%
26 May, 20262887.1207 0.01%
25 May, 20262886.7917 0.01%
24 May, 20262886.3917 0.02%
23 May, 20262885.8925 0.02%
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

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 2896.6734 as on 11 June, 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 2.78% as on 11 June, 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 6.09% as on 11 June, 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 11 June, 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 6.07% as on 11 June, 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 6.07% as on 11 June, 2026.