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Mirae Asset Liquid Fund (Direct)

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Mirae Asset Mutual Fund · Liquid Fund

6.89%
a year over the last 3 years
Latest priceNAV Rs 3027.08as of 09-Nov-2026
Rank by 3-year return22 of 39Direct Liquid Fund
Rs 10,000 put in 3 years agoRs 12,213before tax

Compare with another fundAll Liquid Fund funds

NAV chart

+0.47% in the last month
3,0113,0193,0278 Oct 20268 Nov 2026
+1.52% in the last 3 months
2,9773,0043,0308 Aug 20268 Nov 2026
+3.18% in the last 6 months
2,9262,9803,0349 May 20268 Nov 2026
+6.44% in the last year (6.43% a year)
2,8282,9353,0417 Nov 20258 Nov 2026
+22.09% in the last 3 years (6.89% a year)
2,4352,7523,07010 Nov 20238 Nov 2026
+36.52% in the last 5 years (6.43% a year)
2,1522,6223,09112 Nov 20218 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.47%0.40%▲ 0.07 pts
3M1.56%1.29%▲ 0.27 pts
6M3.22%-1.35%▲ 4.57 pts
1Y6.44%0.96%▲ 5.48 pts
3Y6.89%2.65%▲ 4.24 pts
5Y6.43%3.17%▲ 3.26 pts
10Y6.10%4.62%▲ 1.48 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.89% a year, an amount would double in about 10.4 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseMirae Asset Mutual Fund
Category (AMFI)Liquid Fund
Launch date05-Jan-2009
Minimum amount (AMFI scheme data)Rs 5,000
Latest NAV date09-Nov-2026
AMFI scheme code118859
ISININF769K01CM1

Other Liquid Fund funds

Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund6.96%Axis Liquid FundAxis Mutual Fund6.96%DSP Liquid FundDSP Mutual Fund6.94%Groww Liquid FundGroww Mutual Fund6.94%Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund6.94%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.