Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Mirae Asset Liquid Fund - Regular Plan - Daily IDCW

Side-by-side metrics

Metric	#111647
Scheme	Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
House	Mirae Asset Mutual Fund
Category	Income/Debt Oriented Schemes - Liquid Fund
Latest NAV	₹1,066.4347
1M return	0.00%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	0.36%
σ 1Y (annualized)	0.02%
σ 3Y (annualized)	0.01%
Max drawdown (all)	-0.16%
Sharpe 1Y (rf=6%)	-307.49
Sharpe 3Y (rf=6%)	-522.66