Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Liquid Fund
NAV as of 15 Sept 2026
₹3,000.5904
- 1y return
- +6.44%
- absolute
- 3y return
- +6.95%
- CAGR
- 5y return
- +6.35%
- CAGR
Low ₹2,818.9828High ₹3,000.5904
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 118859
- ISIN (growth / payout)
- INF769K01CM1
- ISIN (reinvestment)
- —
- 52-week high
- ₹3,000.5904
- 52-week low
- ₹2,818.9828
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mirae Asset Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,075.8332 | 0.00% | ||
| Mirae Asset Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,139.1334 | +0.08% | ||
| Mirae Asset Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,217.1414 | −0.00% | ||
| Mirae Asset Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,066.4347 | 0.00% | ||
| Mirae Asset Liquid FundRegular · Growth | Regular · Growth | ₹2,945.897 | +6.33% | ||
| Mirae Asset Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,156.7848 | +0.08% | ||
| Mirae Asset Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,153.415 | −0.00% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Liquid FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹4,066.077 | +6.56% | ||
| Mahindra Manulife Liquid FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,851.8944 | +6.55% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,849.2044 | +6.52% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,901.4405 | +6.52% | ||
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,848.7876 | +6.52% | ||
| Groww Liquid FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹2,755.4924 | +6.51% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.