AMC
Mirae Asset Mutual Fund
Category
Liquid Fund
ISIN
INF769K01838

Mirae Asset Liquid Fund

₹1,156.5735

+₹0.5852 (+0.05%)

NAV · Regular · IDCW Monthly ·

Mirae Asset Liquid Fund's Regular IDCW Monthly NAV was ₹1,156.5735 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.03% a year.

52-week NAV range0.4% below high
₹1,152.2207₹1,160.8106
Expense ratio
0.20%
Fund size
₹14,314.88 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,152.2207 to ₹1,160.8106.

Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.20% (Regular)
Exit load
day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
Riskometer
Low to moderate
Benchmark
Nifty Liquid Index A-I
Launched
5 Jan 2009
Fund managers
Pranavi Kulkarni

Fund size, expense ratio and minimums as of 1 Sep 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF769K01CM1₹3,016.1130+0.05%0.09%+6.44%
Regular · GrowthINF769K01788₹2,960.8519+0.05%0.20%+6.33%
Direct · IDCW MonthlyINF769K01CN9₹1,138.9338+0.05%0.09%+0.00%
Direct · IDCW DailyINF769K01CO7₹1,075.8332+0.01%0.09%0.00%
Direct · IDCW WeeklyINF769K01PD2₹1,216.7627+0.05%0.09%+0.02%
Regular · IDCW WeeklyINF769K01PC4₹1,153.0589+0.05%0.20%+0.02%
Regular · IDCW DailyINF769K01804₹1,066.4347+0.01%0.20%0.00%
Regular · IDCW MonthlyINF769K01838₹1,156.5735+0.05%0.20%+0.00%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Mirae Asset Liquid Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Liquid Fund category. It began on 5 Jan 2009. It is benchmarked to the Nifty Liquid Index A-I. The fund manages ₹14,314.88 Cr across its plans as of 1 Sep 2026. The Regular · IDCW Monthly plan has an expense ratio of 0.20%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Mirae Asset Liquid Fund?

The NAV of Mirae Asset Liquid Fund (Regular · IDCW Monthly) was ₹1,156.5735 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does Mirae Asset Liquid Fund have?

Mirae Asset Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Monthly.

What is the expense ratio of Mirae Asset Liquid Fund?

The Regular · IDCW Monthly plan of Mirae Asset Liquid Fund has an expense ratio of 0.20%.

What is the fund size (AUM) of Mirae Asset Liquid Fund?

Mirae Asset Liquid Fund manages ₹14,314.88 Cr across all plans as of 1 Sep 2026.

What returns has Mirae Asset Liquid Fund delivered?

Mirae Asset Liquid Fund returned +0.00% over 1Y, −0.03% a year over 3Y, +0.03% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Mirae Asset Liquid Fund?

Mirae Asset Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.

What is the minimum investment and SIP amount for Mirae Asset Liquid Fund?

The minimum first investment in Mirae Asset Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum amount Rs. 1000, minimum 5 instalments, all dates except 29, 30, 31).

How risky is Mirae Asset Liquid Fund?

Mirae Asset Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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