Mirae Asset Liquid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2953.3208 ↑ 0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Liquid Fund - Direct Plan - Growth 2.95% 0.03% 0.16% 0.6% 1.78% 6.26% 6.99% 6.2% 5.72% 6.13%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

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

NAV history

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

DateNAV% change
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 0.03%
8 June, 20262947.5637 0.02%
7 June, 20262946.8766 0.02%
6 June, 20262946.3589 0.02%
5 June, 20262945.8412 0.03%
4 June, 20262944.9972 0.02%
3 June, 20262944.3001 0.02%
2 June, 20262943.8390 0.01%
1 June, 20262943.4402 0.02%
31 May, 20262942.8091 0.02%
30 May, 20262942.2760 0.02%
29 May, 20262941.7435 0.03%
28 May, 20262940.8728 0.02%
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

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 2953.3208 as on 16 June, 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 2.95% as on 16 June, 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 16 June, 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 6.99% as on 16 June, 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 6.2% as on 16 June, 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 6.2% as on 16 June, 2026.