Mirae Asset Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2928.5745 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Regular Plan - Growth 3.91% 0.02% 0.13% 0.53% 1.64% 6.27% 6.86% 6.18% 5.61% 6.02%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

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

NAV history

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

DateNAV% change
11 August, 20262928.5745 0.02%
10 August, 20262928.0807 0.02%
9 August, 20262927.5143 0.02%
8 August, 20262927.0364 0.02%
7 August, 20262926.5590 0.02%
6 August, 20262926.0259 0.02%
5 August, 20262925.4466 0.02%
4 August, 20262924.7863 0.02%
3 August, 20262924.2196 0.02%
2 August, 20262923.5146 0.02%
1 August, 20262923.0230 0.02%
31 July, 20262922.5325 0.02%
30 July, 20262921.8101 0.02%
29 July, 20262921.3175 0.02%
28 July, 20262920.8291 0.01%
27 July, 20262920.5046 0.01%
26 July, 20262920.1252 0.02%
25 July, 20262919.6322 0.02%
24 July, 20262919.1389 0.03%
23 July, 20262918.3960 0.02%
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

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 2928.5745 as on 11 August, 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 3.91% as on 11 August, 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 6.27% as on 11 August, 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 August, 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 6.18% as on 11 August, 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 6.18% as on 11 August, 2026.