Mirae Asset Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2876.5202 ↑ 0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Regular Plan - Growth 2.06% 0.01% 0.07% 0.65% 1.67% 6.17% 6.91% 6% 5.62% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 20262874.1572 0.01%
21 April, 20262873.9007 0.01%
20 April, 20262873.5949 0.02%
19 April, 20262873.1208 0.01%
18 April, 20262872.6905 0.01%
17 April, 20262872.2605 0.01%
16 April, 20262871.9321 0.02%
15 April, 20262871.3178 0.03%
14 April, 20262870.5889 0.02%
13 April, 20262870.1506 0.03%
12 April, 20262869.2977 0.02%
11 April, 20262868.8522 0.02%
10 April, 20262868.4069 0.03%
9 April, 20262867.6452 0.04%
8 April, 20262866.5060 0.04%
7 April, 20262865.4709 0.02%
6 April, 20262864.8440 0.03%
5 April, 20262863.9834 0.02%
4 April, 20262863.5025 0.02%
3 April, 20262863.0218 0.02%
2 April, 20262862.5412 0.12%
1 April, 20262859.1863

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 2876.5202 as on 30 April, 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 2.06% as on 30 April, 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 6.17% as on 30 April, 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 6.91% as on 30 April, 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% as on 30 April, 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% as on 30 April, 2026.