Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,216.4148

1y return: +0.02%; absolute
3y return: −0.02%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹1,216.2089High ₹1,218.7652

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 118862
ISIN (growth / payout): INF769K01PD2
ISIN (reinvestment): INF769K01CP4
52-week high: ₹1,218.4698
52-week low: ₹1,216.2089

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,075.8332	0.00%	0.00%	0.00%
Mirae Asset Liquid FundDirect · Growth	Direct · Growth	₹2,998.7984	+6.46%	+6.96%	+6.35%
Mirae Asset Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,138.4531	+0.10%	+0.00%	+0.04%
Mirae Asset Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,066.4347	0.00%	0.00%	0.00%
Mirae Asset Liquid FundRegular · Growth	Regular · Growth	₹2,944.1802	+6.35%	+6.85%	+6.24%
Mirae Asset Liquid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,156.1107	+0.10%	+0.01%	+0.04%
Mirae Asset Liquid FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,152.7428	+0.02%	−0.02%	+0.00%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Liquid FundDirect · Weekly IDCW	HSBC Mutual Fund	Direct · Weekly IDCW	₹1,195.5376	+0.02%	−0.02%	+0.67%
Mahindra Manulife Liquid FundDirect · Weekly IDCW	Mahindra Manulife Mutual Fund	Direct · Weekly IDCW	₹1,004.0718	+0.02%	+0.02%	+0.01%
DSP Liquid FundDirect · Weekly IDCW	DSP Mutual Fund	Direct · Weekly IDCW	₹1,001.4509	−0.06%	+0.00%	+0.01%
Invesco India Liquid FundDirect · Weekly IDCW	Invesco Mutual Fund	Direct · Weekly IDCW	₹1,072.9136	−2.80%	−0.68%	+1.40%
UTI - Liquid FundDirect · Weekly IDCW	UTI Mutual Fund	Direct · Weekly IDCW	₹105.9334	−92.20%	−55.24%	−36.94%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.