Should I invest in Mirae Asset Liquid Fund - Weekly IDCW?

We don't give personal investment advice. Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 0.01%.

Mirae Asset

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Latest NAV

₹1,153.4861

As of

26 Jul 2026

5,284 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.03%	-0.82%	+0.86	7 / 117	Q1
1W	+0.00%	-1.29%	+1.29	66 / 116	Q3
2W	-0.01%	-1.24%	+1.23	107 / 116	Q4
1M	+0.04%	-1.15%	+1.20	57 / 115	Q2
3M	+0.03%	-0.79%	+0.81	55 / 115	Q2
6M	+0.01%	-0.21%	+0.22	66 / 116	Q3
YTD	+0.06%	-0.01%	+0.07	62 / 116	Q3
1Y	+0.05%	+0.87%	-0.81	57 / 115	Q2
2Y	+0.02%	+1.11%	-1.08	56 / 111	Q3
3Y	+0.02%	+1.16%	-1.14	53 / 101	Q3
4Y	+0.02%	+1.03%	-1.01	50 / 93	Q3
5Y	+0.01%	+0.80%	-0.79	49 / 84	Q3
7Y	+0.00%	+0.51%	-0.51	40 / 78	Q3
10Y	+0.05%	+0.67%	-0.62	34 / 71	Q2
Inception	+0.81%	+1.28%	-0.47	48 / 114	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.06%	+1.42%	-1.36	38 / 73
2025	+0.00%	+2.57%	-2.57	46 / 69
2024	0.00%	+2.54%	-2.54	58 / 71
2023	+0.02%	+2.47%	-2.45	29 / 66
2022	+0.05%	+1.48%	-1.43	42 / 70
2021	+0.00%	+1.01%	-1.01	44 / 80
2020	+0.01%	+0.34%	-0.33	41 / 87
2019	-0.05%	+2.59%	-2.64	78 / 87
2018	+0.01%	+2.60%	-2.59	56 / 88
2017	+0.28%	+2.32%	-2.04	34 / 85
2016	+0.34%	+2.45%	-2.11	24 / 64

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.80%

202 windows

min -0.2% · max 6.3%

81% positive

3-Year rolling

+0.66%

178 windows

min 0.0% · max 3.9%

81% positive

5-Year rolling

+0.51%

153 windows

min 0.0% · max 2.6%

83% positive

7-Year rolling

+0.46%

129 windows

min 0.0% · max 2.0%

88% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.21%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.21%

Apr 2024 → Apr 2024

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
HDFC Liquid Fund - Growth Plan	HDFC	₹5,467.1581	26 Jul 2026
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION	Nippon India	₹1,010.2148	26 Jul 2026
ICICI Prudential Liquid Fund - IDCW Others	ICICI Prudential	₹191.6725	26 Jul 2026
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years	Invesco	₹1,000.0000	26 Jul 2026
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years	Bandhan	₹1.8119	26 Jul 2026
Quantum Liquid Fund - Direct Plan Daily IDCW	Quantum	₹10.0128	26 Jul 2026
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years	Motilal Oswal	₹10.0000	26 Jul 2026
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	Franklin Templeton	₹1,000.0000	26 Jul 2026
Mirae Asset Liquid Fund - Regular - Daily IDCW	Mirae Asset	₹1,066.4347	26 Jul 2026
HSBC Liquid Fund - IDCW	HSBC	₹1,019.3000	26 Jul 2026

Recent NAVs

Date	NAV
26 Jul 2026	₹1,153.4861
24 Jul 2026	₹1,153.0965
23 Jul 2026	₹1,152.8030
22 Jul 2026	₹1,152.5501
21 Jul 2026	₹1,153.7947
20 Jul 2026	₹1,153.6287
19 Jul 2026	₹1,153.4846
17 Jul 2026	₹1,153.1038
16 Jul 2026	₹1,152.7698
15 Jul 2026	₹1,152.5501

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 26 Jul 2026, the NAV of Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW is ₹1,153.4861. It's a Liquid Fund from Mirae Asset, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW has NAV history starting from 13 Jan 2009, a track record of about 17 years 6 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW is managed by Mirae Asset. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW has delivered a absolute return of 0.05% — -0.81 pp behind the Liquid Fund category average of 0.87%. The fund ranks #57 of 115 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW has delivered a CAGR of 0.02% — -1.14 pp behind the Liquid Fund category average of 1.16%. The fund ranks #53 of 101 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW has delivered a CAGR of 0.01% — -0.79 pp behind the Liquid Fund category average of 0.80%. The fund ranks #49 of 84 in its category — the third (Q3) quartile.

₹1 lakh invested in Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW exactly 10 years ago would be worth approximately ₹100,472 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.05%. The category average over the same window would have grown ₹1 lakh to ₹106,919.

A ₹10,000 monthly SIP in Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹600,198 today. That's an XIRR (money-weighted annualised return) of 0.01%.

A ₹10,000 monthly SIP for 10 years in Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,200,721 (multiplier 1.00×). XIRR: 0.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW ranks #49 out of 84 funds in the Liquid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.80%; this fund delivered 0.01%.

The worst peak-to-trough decline Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW has experienced over the last 5-year window is 0.21% — its NAV fell from a high on 02 Apr 2024 to a low on 03 Apr 2024. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW averaged 0.51% (best 2.55%, worst -0.01%). 83% of rolling windows ended positive.

In calendar year 2025, Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW returned 0.00% — lagging the Liquid Fund category average of 2.57% by 2.57 pp. It ranked #46 of 69 in its category that year.

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 0.01%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.