Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Managed by Pranavi Kulkarni
93strong
Latest NAV
₹2986.0128
as of 18 Aug 2026
AUM
—
Expense ratio
0.08%
as of 30 Jun 2026
Inception
06 Jan 2013
FundScore
93/100strong
Rank #28 of 491 in Liquid Fund · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
1.67%
6M
3.32%
1Y
6.37%
3Y CAGR
6.96%
5Y CAGR
6.30%
Since incep.
6.71%
Fund details
- Fund manager
- Pranavi Kulkarni
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.