Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,138.3604
- 1y return
- +0.01%
- absolute
- 3y return
- −0.01%
- CAGR
- 5y return
- +0.03%
- CAGR
Low ₹1,134.6194High ₹1,143.119
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 118860
- ISIN (growth / payout)
- INF769K01CN9
- ISIN (reinvestment)
- INF769K01CQ2
- 52-week high
- ₹1,143.119
- 52-week low
- ₹1,134.5709
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 12% p.a.
- ₹11,61,695
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 · Growth | Direct · Growth | ₹3,014.5946 | +6.45% | ||
| Mirae Asset Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,217.5125 | +0.03% | ||
| Mirae Asset Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,066.4347 | 0.00% | ||
| Mirae Asset Liquid FundRegular · Growth | Regular · Growth | ₹2,959.411 | +6.34% | ||
| Mirae Asset Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,156.0106 | +0.01% | ||
| Mirae Asset Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,153.7664 | +0.03% |
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 |
|---|---|---|---|---|---|---|
| HSBC Liquid FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,041.3237 | +0.02% | ||
| Invesco India Liquid FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,084.9988 | +0.02% | ||
| UTI - Liquid FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹104.6536 | −89.98% |
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.