Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularGrowth

Mirae Asset Liquid Fund - Regular Plan - Growth

Scheme code #111646 · Open Ended Schemes

₹2,937.7039

Latest NAV

30-08-2026

0.02%

Day change

₹2,937.7039

52-week high

₹2,764.3375

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.69%
6 months	3.26%
1 year (absolute)	6.30%
3 years (absolute)	21.97%
5 years (absolute)	35.17%
1Y CAGR	6.29%
3Y CAGR	6.84%
5Y CAGR	6.21%
Since inception CAGR	6.30%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-8.96
Sharpe ratio (3Y, rf=6%)	-5.20

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF769K01788
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	111646
Earliest NAV date	13-01-2009
Total NAV observations	5,322
History last refreshed	2026-08-30 12:40:46 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.