Mirae Asset Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2940.3445 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Direct Plan - Growth 2.5% 0.02% 0.1% 0.42% 1.58% 6.18% 6.97% 6.14% 5.71% 6.13%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.46% 0.47% 0.46% 0.5% 0.42% 0.49% 0.5% 0.61%

NAV history

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

DateNAV% change
27 May, 20262940.3445 0.02%
26 May, 20262939.7923 0.01%
25 May, 20262939.4490 0.01%
24 May, 20262939.0335 0.02%
23 May, 20262938.5170 0.02%
22 May, 20262938.0001 0.01%
21 May, 20262937.5894 0.01%
20 May, 20262937.2987 0.01%
19 May, 20262936.9471 0.02%
18 May, 20262936.4591 0.01%
17 May, 20262936.1466 0.02%
16 May, 20262935.6447 0.02%
15 May, 20262935.1429 0.02%
14 May, 20262934.6902 0.01%
13 May, 20262934.5109 0.01%
12 May, 20262934.2507 0.01%
11 May, 20262933.8693 0.01%
10 May, 20262933.5474 0.02%
9 May, 20262933.0623 0.02%
8 May, 20262932.5773 0.02%
7 May, 20262932.0562 0.02%
6 May, 20262931.5677 0.02%
5 May, 20262931.1168 0.01%
4 May, 20262930.7120 0.02%
3 May, 20262930.2460 0.02%
2 May, 20262929.7583 0.02%
1 May, 20262929.2710 0.02%
30 April, 20262928.7836 0.01%
29 April, 20262928.5991 0.01%
28 April, 20262928.2421

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 2940.3445 as on 27 May, 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 2.5% as on 27 May, 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 6.18% as on 27 May, 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 6.97% as on 27 May, 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 6.14% as on 27 May, 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 6.14% as on 27 May, 2026.