Mirae Asset Liquid Fund Direct Growth
Scheme code: INF769K01CM1
NAV value:
₹ 2903.4947
NAV date: 19 March, 2026
TER: 0.09%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.34 | 9.29 | 7.11 | 6.71 | 52.37 |
| 3 year | 4.11 | 8.58 | 6.86 | 6.43 | 9.31 |
| 5 year | 5.27 | 7.91 | 5.77 | 6.20 | 7.33 |
| 7 year | 5.73 | 7.66 | 5.89 | 6.21 | 7.5 |
| 10 year | 6.15 | 6.61 | 6.40 | 6.40 | 7.53 |
| 12 year | 6.54 | 6.73 | 6.70 | 6.66 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,394 - Absolute Returns: ₹37,394 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,62,382 - Absolute Returns: ₹3,62,382 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,73,808 - Absolute Returns: ₹9,73,808 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,95,894 - Absolute Returns: ₹18,95,894 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,62,11,129 - Absolute Returns: ₹42,11,129 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,10,80,859 - Absolute Returns: ₹66,80,859 - CAGR: %Drawdown Metrics
Max Drawdown
-0.16 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
41.5995
3
Y
39.8636
5
Y
38.4377
7
Y
38.4997
10
Y
39.6776
12
Y
41.2895