Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW

Scheme code #118860 · Open Ended Schemes

₹1,136.423

Latest NAV

01-09-2026

0.03%

Day change

₹1,143.119

52-week high

₹1,134.6543

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.02%
6 months	0.08%
1 year (absolute)	0.05%
3 years (absolute)	0.00%
5 years (absolute)	0.08%
1Y CAGR	0.05%
3Y CAGR	0.00%
5Y CAGR	0.02%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-14.46%
Sharpe ratio (1Y, rf=6%)	-3.84
Sharpe ratio (3Y, rf=6%)	-3.49

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF769K01CN9
ISIN (Div reinvest)	INF769K01CQ2
AMC code	MA
Scheme code	118860
Earliest NAV date	03-01-2013
Total NAV observations	3,364
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.