Mirae Asset Liquid Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1075.8332 | 22-Sep-2026 | - | INF769K01CO7 |
| Direct Plan | Growth | 3004.1119 | 22-Sep-2026 | INF769K01CM1 | - |
| Direct Plan | Monthly IDCW | 1140.4703 | 22-Sep-2026 | INF769K01CN9 | INF769K01CQ2 |
| Direct Plan | Weekly IDCW | 1217.4799 | 22-Sep-2026 | INF769K01PD2 | INF769K01CP4 |
| Regular Plan | Daily IDCW | 1066.4347 | 22-Sep-2026 | - | INF769K01804 |
| Regular Plan | Growth | 2949.2947 | 22-Sep-2026 | INF769K01788 | - |
| Regular Plan | Monthly IDCW | 1158.1191 | 22-Sep-2026 | INF769K01838 | INF769K01820 |
| Regular Plan | Weekly IDCW | 1153.7353 | 22-Sep-2026 | INF769K01PC4 | INF769K01812 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset Liquid Fund?
Mirae Asset Liquid Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Liquid Fund had a NAV of Rs 3004.1119.
Does Mirae Asset Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Liquid Fund?
Mirae Asset Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does Mirae Asset Liquid Fund have?
8 variant(s) of Mirae Asset Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.