Mirae Asset Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2923.9976 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Direct Plan - Growth 1.93% 0.02% 0.15% 0.77% 1.73% 6.35% 7.04% 6.1% 5.74% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.46% 0.46% 0.46% 0.47% 0.46% 0.5% 0.42% 0.49% 0.5%

NAV history

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

DateNAV% change
16 April, 20262923.9976 0.02%
15 April, 20262923.3641 0.03%
14 April, 20262922.6138 0.02%
13 April, 20262922.1594 0.03%
12 April, 20262921.2829 0.02%
11 April, 20262920.8211 0.02%
10 April, 20262920.3596 0.03%
9 April, 20262919.5759 0.04%
8 April, 20262918.4079 0.04%
7 April, 20262917.3459 0.02%
6 April, 20262916.6886 0.03%
5 April, 20262915.8043 0.02%
4 April, 20262915.3065 0.02%
3 April, 20262914.8090 0.02%
2 April, 20262914.3160 0.12%
1 April, 20262910.8922 0.02%
31 March, 20262910.2960 0.02%
30 March, 20262909.6996 0.06%
29 March, 20262907.9721 0.02%
28 March, 20262907.3726 0.02%
27 March, 20262906.7734 0.02%
26 March, 20262906.0739 0.02%
25 March, 20262905.4936 0.02%
24 March, 20262904.9619 0.01%
23 March, 20262904.7835 -0.01%
22 March, 20262904.9384 0.02%
21 March, 20262904.3665 0.02%
20 March, 20262903.7946 0.01%
19 March, 20262903.4947 0.02%
18 March, 20262902.9511

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 2923.9976 as on 16 April, 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 1.93% as on 16 April, 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 6.35% as on 16 April, 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 7.04% as on 16 April, 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 6.1% as on 16 April, 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 6.1% as on 16 April, 2026.