Mirae Asset
Mirae Asset Liquid Fund- Regular Plan - Bonus
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107660
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | +0.01% | +0.00 | 20 / 34 | Q3 |
| 1W | +0.09% | +0.04% | +0.05 | 12 / 33 | Q2 |
| 2W | +0.20% | +0.09% | +0.11 | 12 / 33 | Q2 |
| 1M | +0.39% | +0.18% | +0.21 | 11 / 34 | Q2 |
| 3M | +1.25% | +0.07% | +1.18 | 11 / 34 | Q2 |
| 6M | +2.38% | +0.79% | +1.59 | 11 / 34 | Q2 |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | +3.95% | +3.02% | +0.94 | 11 / 27 | Q2 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +1.15% | +1.85% | -0.71 | 13 / 34 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2010 YTD | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.82%
5 windows
min -4.6% · max 4.4%
60% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 6 Dec 2010 | ₹1,031.3217 |
| 5 Dec 2010 | ₹1,031.1713 |
| 3 Dec 2010 | ₹1,030.9198 |
| 2 Dec 2010 | ₹1,030.7949 |
| 1 Dec 2010 | ₹1,030.6464 |
| 30 Nov 2010 | ₹1,030.4970 |
| 29 Nov 2010 | ₹1,030.3475 |
| 28 Nov 2010 | ₹1,030.1974 |
| 26 Nov 2010 | ₹1,029.8959 |
| 25 Nov 2010 | ₹1,029.7454 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Mirae Asset Liquid Fund- Regular Plan - Bonus is a Liquid from Mirae Asset (Regular plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Mirae Asset Liquid Fund- Regular Plan - Bonus has NAV history starting from 31 Mar 2008, a track record of about 18 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Mirae Asset Liquid Fund- Regular Plan - Bonus is managed by Mirae Asset. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
Mirae Asset Liquid Fund- Regular Plan - Bonus doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Mirae Asset Liquid Fund- Regular Plan - Bonus doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Mirae Asset Liquid Fund- Regular Plan - Bonus doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Mirae Asset Liquid Fund- Regular Plan - Bonus doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Mirae Asset Liquid Fund- Regular Plan - Bonus. The fund typically needs 12+ months for a 1-year SIP backtest.
Mirae Asset Liquid Fund- Regular Plan - Bonus doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Mirae Asset Liquid Fund- Regular Plan - Bonus doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Mirae Asset Liquid Fund- Regular Plan - Bonus doesn't have a computed drawdown figure yet.
Consistency stats for Mirae Asset Liquid Fund- Regular Plan - Bonus need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Mirae Asset Liquid Fund- Regular Plan - Bonus.
Mirae Asset Liquid Fund- Regular Plan - Bonus is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Mirae Asset Liquid Fund- Regular Plan - Bonus is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Mirae Asset
- Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
- Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
- Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
- Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
- Mirae Asset Arbitrage Fund Direct Growth
- Mirae Asset Arbitrage Fund Direct IDCW
- Mirae Asset Arbitrage Fund Regular Growth
- Mirae Asset Arbitrage Fund Regular IDCW