Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

Mirae Asset Liquid Fund - Direct Plan - Growth

Scheme code #118859 · Open Ended Schemes

₹2,993.4511

Latest NAV

01-09-2026

0.03%

Day change

₹2,993.4511

52-week high

₹2,813.0808

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.70%
6 months	3.38%
1 year (absolute)	6.41%
3 years (absolute)	22.36%
5 years (absolute)	35.91%
1Y CAGR	6.42%
3Y CAGR	6.96%
5Y CAGR	6.33%
Since inception CAGR	6.71%

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%)	-8.40
Sharpe ratio (3Y, rf=6%)	-4.63

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF769K01CM1
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	118859
Earliest NAV date	06-01-2013
Total NAV observations	4,120
History last refreshed	2026-09-02 08:37:18 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.