MonitorDirect · Growth
Mirae Asset Liquid Fund
Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Liquid Fund13.7 years
- NAV
- 3,000.5904
- 15 Sept 2026
- 1Y
- +6.4%
- Trailing CAGR
- AUM
- ₹13,190.24 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.4%
- 3Y+7.0%
- 5Y+6.4%
- 10Y+6.1%
- SI+6.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.6%
- 3Y+6.7%
- 5Y+6.8%
- 10Y+6.1%
- Since inception
- +6.7%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +59%
- Windows beating the median
- 3Y percentile
- 42
- Vs comparable share classes
- Worst rolling 3Y
- +4.1%
- 3422 daily-ending windows
- Median rolling 3Y
- +6.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2821 daily-ending windows
- SIP 3Y XIRR
- +6.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 12 recovered episodes
- Longest recovery
- 5 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +1%
- NAV observations
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.2%
5 Jul 2026 – 9 Jul 2026
Trough 7 Jul 2026 · recovered in 2 days
-0.0%
3 May 2022 – 6 May 2022
Trough 4 May 2022 · recovered in 2 days
-0.0%
27 Apr 2020 – 3 May 2020
Trough 28 Apr 2020 · recovered in 5 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
50
Consistency
54
Risk-adjusted
0
Drawdown
100
Mean
49
Portfolio
31 Aug 2026 · 118 holdings · top 10 are 45.5%.
- Top 5
- 28.9%
- Top 10
- 45.5%
- Largest holding
- 5.2%
- Effective holdings
- 55.4
RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26
Diversified
5.2%
BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26
Energy & Utilities
4.7%
Repo
Unspecified
3.9%
91 DAYS T-BILL - 24SEP2026
Financial
3.6%
91 Days Tbill (MD 17/09/2026)
Financial
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 59% of rolling 3-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Liquid Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -5.09
- 3Y win
- +99%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
DSP Liquid Fund
DSP Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -2.46
- 3Y win
- +62%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -6.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mahindra Manulife Liquid Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -6.34
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
360 ONE Liquid Fund
360 ONE Mutual Fund
- 1Y
- +6.3%
- 3Y
- +6.8%
- Vol
- 0.2%
- Max DD
- -0.0%
- Sharpe
- -1.42
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns