Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,155.9183

1y return: +0.09%; absolute
3y return: +0.01%; CAGR
5y return: +0.04%; CAGR

NAV history

Low ₹1,152.264High ₹1,160.8105

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 111645
ISIN (growth / payout): INF769K01838
ISIN (reinvestment): INF769K01820
52-week high: ₹1,160.8105
52-week low: ₹1,152.3028

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 0% p.a.: ₹6,00,000

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	₹2,998.2909	+6.46%	+6.97%	+6.35%
Mirae Asset Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,138.2604	+0.10%	+0.01%	+0.04%
Mirae Asset Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,216.2089	−0.09%	−0.01%	−0.00%
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	₹2,943.6904	+6.35%	+6.86%	+6.24%
Mirae Asset Liquid FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,152.5501	−0.09%	−0.01%	−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 FundRegular · Monthly IDCW	HSBC Mutual Fund	Regular · Monthly IDCW	₹1,005.3216	+0.09%	+0.01%	+0.05%
Invesco India Liquid FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,005.6189	+0.09%	+0.03%	+0.04%
UTI - Liquid FundRegular · Monthly IDCW	UTI Mutual Fund	Regular · Monthly IDCW	₹109.2003	−89.95%	−52.94%	−36.17%

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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.