Mirae Asset Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹3,016.08-0.02%
22 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 31 Oct, 2013 - 22 Oct, 2026 | 30 Jun, 2015 - 22 Oct, 2026 | 26 Feb, 2017 - 22 Oct, 2026 | 23 Oct, 2018 - 22 Oct, 2026 |
| Average returns | 5.28% | 5.18% | 5.07% | 4.96% |
| Standard deviation | 1.32% | 1.11% | 0.89% | 0.75% |
| Best returns | 7.70% 1 year ending on 25 May, 2014 | 7.18% 3 years ending on 17 Jan, 2016 | 6.72% 5 years ending on 26 Feb, 2017 | 6.46% 7 years ending on 12 May, 2019 |
| Worst returns | 2.77% 1 year ending on 29 Oct, 2021 | 3.10% 3 years ending on 27 Sep, 2022 | 3.95% 5 years ending on 14 Aug, 2023 | 4.25% 7 years ending on 27 Sep, 2025 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 62.13% | 55.97% | 39.49% | 34.16% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 57.08% | 76.08% | 92.82% | 100.00% |
| Beat % Benchmark | 30.35% | 3.59% | 2.56% | 0.08% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.16% | 0.40% | 3.07% | 6.36% | 6.88% | 6.39% | 6.10% | 6.69% |
| Debt: Liquid | 5.15% | 0.41% | 3.08% | 6.32% | 6.81% | 6.32% | 5.97% | - |
| NIFTY Liquid Index A-I | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 33 | 32 | 34 | 30 | 22 | 17 | 16 | - |
| Funds in category | 42 | 44 | 42 | 40 | 36 | 35 | 30 | - |