TradePilotMutual funds · Liquid Funds
Mirae Asset Liquid Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111644
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF769K01PC4
- Plan / option
- Regular / IDCW
- Fund age
- 17.8 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.0%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.0%
Volatility (3y)0.8%
Sharpe (3y)-7.75
Sortino (3y)-7.02
Beta vs NIFTY 500.00
Max fall (3y)-0.2%
Computed from NAV (5391 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,075.8332 |
| Direct · Growth | 3,027.6294 |
| Direct · IDCW | 1,138.3353 |
| Direct · IDCW | 1,217.8723 |
| Regular · IDCW | 1,066.4347 |
| Regular · Growth | 2,971.9744 |
| Regular · IDCW | 1,155.9963 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.