Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,217.5125
- 1y return
- +0.03%
- absolute
- 3y return
- +0.02%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹1,216.2025High ₹1,218.4698
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 118862
- ISIN (growth / payout)
- INF769K01PD2
- ISIN (reinvestment)
- INF769K01CP4
- 52-week high
- ₹1,218.4698
- 52-week low
- ₹1,216.2025
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 0% p.a.
- ₹6,00,000
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 · Monthly IDCW | Direct · Monthly IDCW | ₹1,138.3604 | +0.01% | ||
| 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 |
|---|---|---|---|---|---|---|
| DSP Liquid FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,002.3042 | +0.05% | ||
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Mahindra Manulife Mutual Fund | Direct · Weekly IDCW | ₹1,003.7488 | +0.01% | ||
| Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Weekly IDCW | ₹100.2821 | +0.01% | ||
| HSBC Liquid FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹1,195.1444 | −0.09% | ||
| Invesco India Liquid FundDirect · Weekly IDCW | Invesco Mutual Fund | Direct · Weekly IDCW | ₹1,072.5432 | −3.36% | ||
| UTI - Liquid FundDirect · Weekly IDCW | UTI Mutual Fund | Direct · Weekly IDCW | ₹106.4898 | −92.20% |
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.