Debt Scheme - Liquid FundMirae Asset Mutual Fund

Mirae Asset Liquid Fund - Regular Plan - Growth

₹2911.7429▲ 0.7532 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+6.89%

365 data points · Period:1Y

Returns

CAGR

+0.03%

+0.05%

+6.17%

+6.66%

+6.07%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,689

+6.9%

3Y Ago

₹12,631

+26.3%

5Y Ago

₹13,896

+39.0%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.14%

CAGR

Compound annual growth rate

+6.14%

Growth of ₹10K

Hypothetical investment value

₹10,614

SIP XIRR

SIP internal rate of return

+6.33%

Risk

Volatility (Ann.)

Std deviation of returns

0.53%LOW

Max Drawdown

Worst peak-to-trough

-0.02%

Sharpe Ratio

Risk-adjusted return

0.26POOR

Sortino Ratio

Downside risk-adjusted return

1.69GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.15%

Tracking Error

Deviation from benchmark

11.69%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

114.92

Capture

Upside Capture

Participation in market gains

3.24%

Downside Capture

Participation in market losses

-2.43%

Rolling Returns

1Y Rolling CAGR

Avg 4.8% (2.7% – 6.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.1%-5.3%

+0.2%

3Y+6.9%+8.3%

+0.9%

5Y+6.1%+9.8%

+0.1%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming 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

₹69,834

Total Value

₹3,69,834

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