Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Scheme code #111645 · Open Ended Schemes

₹1,153.5676

Latest NAV

30-08-2026

0.02%

Day change

₹1,160.8105

52-week high

₹1,152.3028

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.03%
6 months	0.02%
1 year (absolute)	0.05%
3 years (absolute)	0.00%
5 years (absolute)	0.06%
1Y CAGR	0.05%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	1.53%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	-3.90
Sharpe ratio (3Y, rf=6%)	-3.54

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)	INF769K01838
ISIN (Div reinvest)	INF769K01820
AMC code	MA
Scheme code	111645
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.