Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
₹1,138.2604
- +0.10%
- +0.01%
- +0.04%
Scheme details
- Mirae Asset Mutual Fund
- Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Monthly IDCW
- 118860
- INF769K01CN9
- INF769K01CQ2
- ₹1,143.119
- ₹1,134.6543
SIP projection
- ₹6,00,000
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mirae Asset Liquid Fund | Direct · Daily IDCW | ₹1,075.8332 | 0.00% | 0.00% | 0.00% |
| Mirae Asset Liquid Fund | Direct · Growth | ₹2,998.2909 | +6.46% | +6.97% | +6.35% |
| Mirae Asset Liquid Fund | Direct · Weekly IDCW | ₹1,216.2089 | −0.09% | −0.01% | −0.00% |
| Mirae Asset Liquid Fund | Regular · Daily IDCW | ₹1,066.4347 | 0.00% | 0.00% | 0.00% |
| Mirae Asset Liquid Fund | Regular · Growth | ₹2,943.6904 | +6.35% | +6.86% | +6.24% |
| Mirae Asset Liquid Fund | Regular · Monthly IDCW | ₹1,155.9183 | +0.09% | +0.01% | +0.04% |
| Mirae Asset Liquid Fund | Regular · Weekly IDCW | ₹1,152.5501 | −0.09% | −0.01% | −0.00% |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,041.0541 | +0.09% | +0.01% | +0.04% |
| Invesco India Liquid Fund | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,084.8092 | +0.07% | +0.03% | +0.69% |
| UTI - Liquid Fund | UTI Mutual Fund | Direct · Monthly IDCW | ₹104.5272 | −89.99% | −53.59% | −36.72% |
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