Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW

Scheme code #118862 · Open Ended Schemes

₹1,217.3994

Latest NAV

01-09-2026

0.03%

Day change

₹1,218.4698

52-week high

₹1,216.2089

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)	0.06%
5 years (absolute)	0.10%
1Y CAGR	0.04%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.54%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	-8.46
Sharpe ratio (3Y, rf=6%)	-7.57

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)	INF769K01PD2
ISIN (Div reinvest)	INF769K01CP4
AMC code	MA
Scheme code	118862
Earliest NAV date	02-01-2013
Total NAV observations	4,123
History last refreshed	2026-09-02 08:37:19 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.