Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.09% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.46% | +6.89% | +6.44% | +6.10% | +6.70% |
| This fund · Regular | +6.35% | +6.78% | +6.33% | +6.00% | +6.29% |
| NIFTY Liquid Index A-I | +6.47% | +6.85% | +6.42% | +6.01% | +6.74% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mirae Asset Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
Liquid Fund - An open ended Liquid scheme. A relatively low interest rate risk and moderate credit risk
The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹3,029.35 | +6.5% | +6.9% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,138.98 | +0.1% | +0.0% |
Direct · IDCW Daily · Reinvestment | ₹1,075.83 | +0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,216.50 | +0.0% | -0.0% |
Regular · Growth | ₹2,973.64 | +6.4% | +6.8% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,152.82 | +0.0% | -0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,156.65 | +0.1% | +0.0% |
Regular · IDCW Daily · Reinvestment | ₹1,066.43 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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