Mirae Asset Liquid Fund
Direct Plan · Growth · Liquid Funds · Scheme code 118859
Fund houseMirae Asset Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Growth
History13.8 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.48 | 1.53 | 3.21 | 6.46 | 6.90 | 6.44 | 5.73 | 6.11 | 6.70 |
| Liquid Funds category median |
— | — | — | 6.50 | 6.90 | 6.42 | — | 6.11 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.3% | 1.47 | 2.27 | — | — | -0.2% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 4,079 | 3.3% | 7.0% | 9.3% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.