Mirae Asset Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2964.4573 ↑ 0.01%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Liquid Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Direct Plan - Growth 3.34% 0.01% 0.06% 0.57% 1.58% 6.26% 6.98% 6.23% 5.71% 6.12%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.37% 6.69% 7.45% 6.64% 4.29% 3.41% 4.93% 7.14% 7.46% 6.6%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.47% 0.46% 0.5% 0.42% 0.49% 0.5% 0.61% 0.46% 0.61%

NAV history

Mirae Asset Liquid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20262964.4573 0.01%
7 July, 20262964.1508 -0.01%
6 July, 20262964.3412 -0.01%
5 July, 20262964.7372 0.02%
4 July, 20262964.2523 0.02%
3 July, 20262963.7675 0.02%
2 July, 20262963.2487 0.02%
1 July, 20262962.6938 0.04%
30 June, 20262961.4688 0.06%
29 June, 20262959.6814 0.01%
28 June, 20262959.3014 0.02%
27 June, 20262958.7891 0.02%
26 June, 20262958.2772 0.02%
25 June, 20262957.7651 0.02%
24 June, 20262957.1633 0.02%
23 June, 20262956.6429 0.01%
22 June, 20262956.2142 0.01%
21 June, 20262955.8113 0.02%
20 June, 20262955.3079 0.02%
19 June, 20262954.8047 0.02%
18 June, 20262954.3045 0.02%
17 June, 20262953.6966 0.01%
16 June, 20262953.3208 0.03%
15 June, 20262952.3458 0.03%
14 June, 20262951.3346 0.02%
13 June, 20262950.8254 0.02%
12 June, 20262950.3163 0.02%
11 June, 20262949.6516 0.02%
10 June, 20262949.1393 0.02%
9 June, 20262948.5791

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Liquid Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Liquid Fund - Direct Plan - Growth is 2964.4573 as on 8 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Liquid Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Liquid Fund - Direct Plan - Growth are 3.34% as on 8 July, 2026.
  • What are 1 year returns of Mirae Asset Liquid Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Liquid Fund - Direct Plan - Growth are 6.26% as on 8 July, 2026.
  • What are 3 year CAGR returns of Mirae Asset Liquid Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Liquid Fund - Direct Plan - Growth are 6.98% as on 8 July, 2026.
  • What are 5 year CAGR returns of Mirae Asset Liquid Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Liquid Fund - Direct Plan - Growth are 6.23% as on 8 July, 2026.
  • What are 10 year CAGR returns of Mirae Asset Liquid Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Mirae Asset Liquid Fund - Direct Plan - Growth are 6.23% as on 8 July, 2026.