Current NAV
₹2886.5057
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.51% | Absolute |
| 3 Months | +1.48% | Absolute |
| 6 Months | +2.96% | Absolute |
| 1 Year | +6.44% | CAGR |
| 3 Years | +7.04% | CAGR |
| 5 Years | +5.95% | CAGR |
Mirae Asset Liquid Fund - Direct Plan - Growth is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹2886.5057 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.44% (CAGR). The 5-year annualized return stands at +5.95%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →