Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹2,998.2909

1y return: +6.46%; absolute
3y return: +6.97%; CAGR
5y return: +6.35%; CAGR

NAV history

Low ₹2,195.1431High ₹2,998.2909

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 118859
ISIN (growth / payout): INF769K01CM1
ISIN (reinvestment): —
52-week high: ₹2,998.2909
52-week low: ₹2,816.4285

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,075.8332	0.00%	0.00%	0.00%
Mirae Asset Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,138.2604	+0.10%	+0.01%	+0.04%
Mirae Asset Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,216.2089	−0.09%	−0.01%	−0.00%
Mirae Asset Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,066.4347	0.00%	0.00%	0.00%
Mirae Asset Liquid FundRegular · Growth	Regular · Growth	₹2,943.6904	+6.35%	+6.86%	+6.24%
Mirae Asset Liquid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,155.9183	+0.09%	+0.01%	+0.04%
Mirae Asset Liquid FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,152.5501	−0.09%	−0.01%	−0.00%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Liquid FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹4,062.9616	+6.57%	+7.01%	+6.36%
Mahindra Manulife Liquid FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹1,850.3711	+6.56%	+7.02%	+6.39%
Invesco India Liquid FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹1,847.8012	+6.53%	+6.98%	+6.34%
Invesco India Liquid FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹3,898.4801	+6.53%	+6.98%	+6.34%
Invesco India Liquid FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹1,847.3847	+6.53%	+6.98%	+6.34%
Kotak Liquid FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹5,738.5678	+6.53%	+6.98%	+6.34%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.