Mirae Asset Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2909.8530 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Regular Plan - Growth 3.25% 0.02% 0.18% 0.65% 1.65% 6.22% 6.89% 6.13% 5.62% 6.03%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

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
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 0.01%
22 June, 20262903.0284 0.01%
21 June, 20262902.6409 0.02%
20 June, 20262902.1547 0.02%
19 June, 20262901.6687 0.02%
18 June, 20262901.1856 0.02%
17 June, 20262900.5968 0.01%
16 June, 20262900.2359 0.03%
15 June, 20262899.2866 0.03%
14 June, 20262898.3018 0.02%
13 June, 20262897.8099 0.02%
12 June, 20262897.3180 0.02%
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

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 2909.8530 as on 2 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 3.25% as on 2 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 6.22% as on 2 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 6.89% as on 2 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 6.13% as on 2 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 6.13% as on 2 July, 2026.