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The Good Wealth

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,152.5501

1y return
−0.09%
absolute
3y return
−0.01%
CAGR
5y return
−0.00%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹1,152.5501High ₹1,154.9596

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
111644
ISIN (growth / payout)
INF769K01PC4
ISIN (reinvestment)
INF769K01812
52-week high
₹1,154.673
52-week low
₹1,152.5501

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Mirae Asset Liquid FundDirect · Daily IDCW₹1,075.83320.00%
Mirae Asset Liquid FundDirect · Growth₹2,998.2909+6.46%
Mirae Asset Liquid FundDirect · Monthly IDCW₹1,138.2604+0.10%
Mirae Asset Liquid FundDirect · Weekly IDCW₹1,216.2089−0.09%
Mirae Asset Liquid FundRegular · Daily IDCW₹1,066.43470.00%
Mirae Asset Liquid FundRegular · Growth₹2,943.6904+6.35%
Mirae Asset Liquid FundRegular · Monthly IDCW₹1,155.9183+0.09%

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
Invesco India Liquid FundRegular · Weekly IDCW₹1,004.4088+0.08%
DSP Liquid FundRegular · Weekly IDCW₹1,002.3954+0.05%
Invesco India Liquid FundRegular · Weekly IDCW₹1,018.9287+0.03%
HSBC Liquid FundRegular · Weekly IDCW₹1,001.4739+0.02%
HSBC Liquid FundRegular · Weekly IDCW₹1,107.6531+0.02%
Mahindra Manulife Liquid FundRegular · Weekly IDCW₹1,010.3082+0.02%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.