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Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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NAV: ₹1216.019 (-0.016%)
NAV on October 22, 2026
Category Capital preservation:
Liquid
Total Assets ₹14,887 cr
Turnover Ratio 555.39%
Expense Ratio 0.09%
Exit Load
Returns
  • 1M: Negative return: -0.12%
  • 1Y: Positive return: 2.44%
  • 3M: Negative return: -0.02%
  • 3Y: Positive return: 5.51%
  • 6M: Negative return: -0.02%
  • 5Y: Positive return: 5.57%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Pranavi Kulkarni (Since 9 months)
ISIN INF769K01PD2
Fund Family Mirae Asset
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Liquid TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.937
Sharpe -0.936
Std Dev 0.801
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

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L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Mirae Asset Fund