Official AMFI data
Arthkar
Mirae Asset

Mirae Asset Liquid Fund

LiquidDebt SEBI-regulated

NAV (Direct-Growth)

₹2,963.7675

As of 3 Jul 2026 · AMFI

In plain English

Mirae Asset Liquid Fund is a Liquid scheme from Mirae Asset. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01CM1

NAV (Direct-Growth)

₹2963.7675

Last 1Y

+6.32%

Jul 25Min ₹2787.62 · Max ₹2963.77 · 266 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.