Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 118857
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund • Open Ended Schemes ( Liquid ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2013-07-30)
- ₹1061.7509
- AMFI Code / ISIN
- 118857 / INF769K01CF5
- Category Peer Standing
- #15 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2013-01-18 to 2013-07-30 (161 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
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.46% p.a.
- Sortino Ratio (3Y)
- 12.06
- Sharpe Ratio (3Y)
- 5.21
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- +0.18%
- Maximum Drawdown
- 0.00%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / 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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