Debt Scheme - Liquid FundMirae Asset Mutual Fund

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

₹1152.8487▲ 0.2986 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

-0.01%

365 data points · Period:1Y

Returns

CAGR

+0.03%

-0.03%

-0.01%

+0.03%

+0.01%

-0.00%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,999

-0.0%

3Y Ago

₹10,003

+0.0%

5Y Ago

₹9,997

-0.0%

Past performance ≠ future results

Fund Analytics

Score: 60.6 / 100

Performance

Total Returns

Simple return over period

+0.00%

CAGR

Compound annual growth rate

+0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

-0.11%

Risk

Volatility (Ann.)

Std deviation of returns

0.70%LOW

Max Drawdown

Worst peak-to-trough

-0.14%

Sharpe Ratio

Risk-adjusted return

-8.54POOR

Sortino Ratio

Downside risk-adjusted return

-11.89POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-6.10%

Tracking Error

Deviation from benchmark

11.83%

Information Ratio

Alpha per unit tracking error

-0.52

Treynor Ratio

Return per unit systematic risk

682.78

Capture

Upside Capture

Participation in market gains

-2.93%

Downside Capture

Participation in market losses

0.48%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.2% – 0.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%-5.3%

-6.1%

3Y-0.0%+8.3%

-6.0%

5Y-0.0%+9.8%

-6.0%

Beta

1Y:-0.013Y:-0.005Y:-0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed