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Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW

Mirae Asset · Liquid
Low
₹1136.46
Current NAV
03 Nov 2026
—
1Y Return
—
3Y CAGR
0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.45%.
  • Very large asset base (AUM: ₹19,100 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.55
Sharpe Ratio
1.35
Beta
-2.45
Alpha
0.63
Sortino
Fund Details
Fund House Mirae Asset
Category Liquid
AUM ₹19100 Cr
Expense Ratio 0.45%
Min SIP ₹500
Min Lumpsum ₹1000
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