← Mirae Asset Mutual Fund
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF769K01CN9
NAV · 06-Jul-2026
₹1137.4095
1M
+0.04%
6M
+0.06%
1Y (CAGR)
+0.07%
3Y (CAGR)
+0.02%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.04%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.73%
Downside dev (3y)
2.56%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-3.75
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.01%
Calendar-year returns
2020 -0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.1%2025 -0.0%
Fund facts
Fund managerPranavi Kulkarni
AUM₹1,11,816 Cr
Expense ratio0.08% · 2026-05-31
TER · AMFI officialDirect 0.09% · Regular 0.20% (2026-06-30)
Launch date05-Jan-2009
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹99
Lock-inNone
Volatility1.39
AMCMirae Asset Investment Managers (India) Pvt. Ltd
Objective · 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.
scheme documents ↗