Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · AMFI Code: 111646

₹₹2858.0304

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.17%

1 Month+0.49%

3 Months+1.48%

6 Months+2.96%

1 Year+6.12%

3 Years (CAGR)+6.87%

5 Years (CAGR)+5.92%

10 Years (CAGR)+6.04%

Since Inception (Jan 2009)+3.90%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.03%

3 Year SIP+6.67%

5 Year SIP+6.49%

Since Inception (Jan 2009)+5.99%

Fund Details

Fund HouseMirae Asset Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date13 Jan 2009

AMFI Code111646

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

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Max Drawdown

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