Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 107646
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2013-07-30)
- ₹1168.6935
- AMFI Code / ISIN
- 107646 / INF769K01606
- Category Peer Standing
- #27 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2008-03-06 to 2013-07-30 (1,638 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +7.52% p.a.
- 3Y CAGR
- +6.88% p.a.
- 5Y CAGR
- +3.15% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +2.93% p.a.
- Sortino Ratio (3Y)
- 3.52
- Sharpe Ratio (3Y)
- 2.44
- Calmar Ratio
- 0.81
- Annualized Volatility (3Y)
- +0.16%
- Maximum Drawdown
- -8.49%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.58% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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