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Mirae Asset Liquid Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Direct plan · Growth

LiquidDirect · Growth
NAV · 5 Nov 2026
₹3,024.5191 ▲ 0.03%
Mirae Asset Mutual Fund
Fund size₹16,252 crJuly - September 2026
1-month range₹3,010.35 – 3,024.52
1 year+6.42%rank 31 of 55
3 years+6.91%a year
5 years+6.44%a year

What the fund does

Debt fund in the Liquid category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

2,9863,0043,023 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
+0.16%avg 0.1%
1 month
+0.46%avg 0.4%
3 months
+1.49%avg 1.2%
6 months
+3.15%avg 0.9%
This year
+5.46%avg 2.8%
1 year
+6.42%avg 3.4% · #31/55
3 years (a year)
+6.91%avg 4.4% · #20/47
5 years (a year)
+6.44%avg 4.3% · #15/45
10 years (a year)
+6.11%avg 4.8%

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.6+0.6+0.6+0.5+0.5+0.5+0.4+0.6+0.4+0.5
2026+0.4+0.5+0.5+0.6+0.4+0.7+0.5+0.5+0.5+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.02%20 Oct 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹16,252 cr across all plans · this plan ₹13,741 cr
Fund houseMirae Asset Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionGrowth
Scheme code (AMFI)118859
ISININF769K01CM1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,137.1657+0.03%
Direct · IDCW₹1,075.83320.00%
Direct · IDCW₹1,216.6210-0.08%
Regular · Growth₹2,968.9624+6.31%
Regular · IDCW₹1,152.9376-0.08%
Regular · IDCW₹1,154.8248+0.03%
Regular · IDCW₹1,066.43470.00%

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.98%
Axis Liquid Fund+6.58%+6.98%
Canara Robeco Liquid Fund+6.49%+6.98%
Edelweiss Liquid Fund+6.54%+6.98%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.56%+6.97%
DSP Liquid Fund+6.54%+6.96%
Groww Liquid Fund+6.52%+6.96%
Mirae Asset Liquid Fund+6.42%+6.91%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Liquid Fund - Direct Plan - Growth today?

₹3,024.5191 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Liquid Fund - Direct Plan - Growth?

1 year: 6.42%, 3 years: 6.91% a year, 5 years: 6.44% a year

How does Mirae Asset Liquid Fund rank in its category?

31 of 55 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.