Mirae Asset Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
Direct Plan
Growth Option
ISIN: INF769K01CM1
Scheme Code: 118859
Latest NAV₹3,010.35As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.93%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Liquid FundFund classification
About Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Liquid Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Liquid Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,010.35 as of 05-Oct-2026.
NAV
₹3,010.35
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹2,996.11 04 Sep 2026 |
₹3,009.73 | +0.45% | +5.68% |
| 3M | ₹2,964.25 04 Jul 2026 |
₹3,009.73 | +1.53% | +6.23% |
| 6M | ₹2,914.81 03 Apr 2026 |
₹3,009.73 | +3.26% | +6.57% |
| 1Y | ₹2,827.55 03 Oct 2025 |
₹3,009.73 | +6.44% | +6.43% |
| 3Y | ₹2,461.72 04 Oct 2023 |
₹3,009.73 | +22.26% | +6.93% |
| 5Y | ₹2,208.77 04 Oct 2021 |
₹3,009.73 | +36.26% | +6.38% |
| 10Y | ₹1,662.91 04 Oct 2016 |
₹3,009.73 | +80.99% | +6.11% |
| ALL | ₹1,233.25 06 Jan 2013 |
₹3,009.73 | +144.05% | +6.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.93% | +6.38% | +6.11% | +6.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Liquid Fund - Direct Plan - Growth
Scheme Code
118859
Fund House
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN (Growth)
INF769K01CM1
Risk
—
FAQs
The latest NAV is ₹3,010.35 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.93%, 5Y +6.38%, 10Y +6.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).