Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Scheme code #111644 · Open Ended Schemes

₹1,153.1506

Latest NAV

30-08-2026

0.02%

Day change

₹1,154.673

52-week high

₹1,152.5501

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.01%
6 months	-0.03%
1 year (absolute)	0.04%
3 years (absolute)	0.05%
5 years (absolute)	0.01%
1Y CAGR	0.04%
3Y CAGR	0.02%
5Y CAGR	0.00%
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	0.70%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	-8.61
Sharpe ratio (3Y, rf=6%)	-7.66

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF769K01PC4
ISIN (Div reinvest)	INF769K01812
AMC code	MA
Scheme code	111644
Earliest NAV date	13-01-2009
Total NAV observations	5,322
History last refreshed	2026-08-30 15:07:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.