Mirae Asset Liquid Fund (formerly known as Mirae Asset Cash Management Fund).

₹2909.85 NAV as on 04-07-2026

1Y+6.22%
3Y+6.89%
5YN/A

Fund details

Fund nameMirae Asset Liquid Fund (formerly known as Mirae Asset Cash Management Fund).
CategoryLiquid Fund
AMCMirae Asset Liquid Fund
Current NAV₹2909.85 (04-07-2026)
Expense ratio0.20%
Exit loadUpto Day 1 @ 0.0070% Day 2 @ 0.0065% Day 3 @ 0.0060% Day 4 @ 0.0055%Day 5 @ 0.0050% Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
RiskometerLow to Moderate
Registrar (RTA)KFIN Technologies Limited
Allotment date

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About Mirae Asset Liquid Fund (formerly known as Mirae Asset Cash Management Fund).

Mirae Asset Liquid Fund (formerly known as Mirae Asset Cash Management Fund). is an open-ended mutual fund scheme in the Liquid Fund category, offered by Mirae Asset Liquid Fund. Its latest NAV is ₹2909.85 as on 04-07-2026. Over the trailing periods it has delivered +6.22% (1Y), +6.89% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mirae Asset Liquid Fund (formerly known as Mirae Asset Cash Management Fund).?
The current NAV is ₹2909.85 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.22%, +6.89% and N/A respectively (annualised).