Mirae Asset Liquid Fund Direct Growth
Scheme code: INF769K01CM1
NAV value:
₹ 2748.9899
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.72 | 8.11 | 7.41 | 7.25 |
| 3 year | 3.96 | 6.94 | 5.14 | 3.09 |
| 5 year | 5.15 | 7.08 | 5.69 | 5.6 |
| 7 year | 5.67 | 7.71 | 6.31 | 11.82 |
| 10 year | 6.25 | 6.66 | 6.47 | 12.63 |
| 12 year | 6.67 | 6.78 | 6.71 | 15.82 |
Rolling return for 1 year
- Average return: 7.41% - Median return: 7.43% - Average standard deviation: 0.42Rolling return for 3 year
- Average return: 5.14% - Median return: 4.92% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 5.69% - Median return: 5.44% - Average standard deviation: 0.07Rolling return for 7 year
- Average return: 6.31% - Median return: 5.94% - Average standard deviation: 0.06Rolling return for 10 year
- Average return: 6.47% - Median return: 6.47% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 6.71% - Median return: 6.72% - Average standard deviation: 0.04SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,40,055 | 40,055 | 3.34 |
| 3 year | 36,00,000 | 39,05,365 | 3,05,365 | 2.75 |
| 5 year | 60,00,000 | 68,56,477 | 8,56,477 | 2.71 |
| 7 year | 84,00,000 | 1,02,84,919 | 18,84,919 | 2.94 |
| 10 year | 1,20,00,000 | 1,61,64,609 | 41,64,609 | 3.02 |
| 12 year | 1,44,00,000 | 2,10,85,590 | 66,85,590 | 3.23 |