Debt Scheme - Liquid FundMirae Asset Mutual Fund

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

₹1153.2184▲ 0.1994 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

-0.07%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,993

-0.1%

3Y Ago

₹10,004

+0.0%

5Y Ago

₹10,003

+0.0%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

-0.02%

CAGR

Compound annual growth rate

-0.02%

Growth of ₹10K

Hypothetical investment value

₹9,998

SIP XIRR

SIP internal rate of return

-0.01%

Risk

Volatility (Ann.)

Std deviation of returns

0.69%LOW

Max Drawdown

Worst peak-to-trough

-0.14%

Sharpe Ratio

Risk-adjusted return

-8.72POOR

Sortino Ratio

Downside risk-adjusted return

-15.11POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-6.09%

Tracking Error

Deviation from benchmark

11.36%

Information Ratio

Alpha per unit tracking error

-0.54

Treynor Ratio

Return per unit systematic risk

795.49

Capture

Upside Capture

Participation in market gains

-2.43%

Downside Capture

Participation in market losses

0.72%

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 2026-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%-4.2%

-6.1%

3Y+0.0%+10.0%

-6.0%

5Y+0.0%+10.3%

-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