AMFI · Scheme 118862

Mirae Asset Liquid Fund

Mirae Asset Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund

Latest available NAV₹1,217.2545As of 06 Sep 2026
1-year return0.02%
3-year CAGR0.02%
5-year CAGR0.01%
Plan AUM₹0.53 cr

Fund snapshot

What should you know about Mirae Asset Liquid Fund?

Mirae Asset Liquid Fund is a Income/Debt Oriented Schemes - Liquid Fund scheme from Mirae Asset Mutual Fund. Its latest tracked NAV is ₹1,217.2545.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.