Mirae Asset Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2974.6356 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Direct Plan - Growth 3.7% 0.01% 0.11% 0.52% 1.58% 6.31% 6.96% 6.26% 5.71% 6.12%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

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
28 July, 20262974.6356 0.01%
27 July, 20262974.2965 0.01%
26 July, 20262973.9017 0.02%
25 July, 20262973.3910 0.02%
24 July, 20262972.8800 0.03%
23 July, 20262972.1149 0.02%
22 July, 20262971.4561 0.01%
21 July, 20262971.2431 0.01%
20 July, 20262970.8071 0.01%
19 July, 20262970.4275 0.02%
18 July, 20262969.9287 0.02%
17 July, 20262969.4301 0.03%
16 July, 20262968.5615 0.02%
15 July, 20262967.9892 0.01%
14 July, 20262967.6327 0%
13 July, 20262967.6297 0.01%
12 July, 20262967.1960 0.02%
11 July, 20262966.6993 0.02%
10 July, 20262966.1997 0.03%
9 July, 20262965.2328 0.03%
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

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 2974.6356 as on 28 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 3.7% as on 28 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 6.31% as on 28 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 6.96% as on 28 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 6.26% as on 28 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 6.26% as on 28 July, 2026.