Mirae Asset Liquid Fund Direct Growth

Scheme code: INF769K01CM1 NAV value: ₹ 2685.3187 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.58 8.08 7.36 7.44
3 year 5.06 6.50 5.83 3.37
5 year 5.15 5.49 5.31 3.34
7 year 5.70 5.96 5.84 5.73

Rolling return for 1 year

Average return: 7.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.49 6.84 7.49 6.84 0.33 7.16 12-2023 12-2024
7.49 7.49 8.08 6.89 0.42 7.49 11-2023 11-2024
7.45 7.49 8.07 6.88 0.42 7.47 10-2023 10-2024
7.44 7.47 8.06 6.85 0.43 7.46 09-2023 09-2024
7.43 7.44 8.04 6.84 0.42 7.44 08-2023 08-2024
7.41 7.43 8.04 6.8 0.44 7.42 07-2023 07-2024
7.36 7.4 7.96 6.8 0.41 7.38 06-2023 06-2024
7.36 7.37 7.99 6.74 0.44 7.36 05-2023 05-2024
7.29 7.4 7.93 6.76 0.42 7.35 04-2023 04-2024
7.31 7.31 7.99 6.63 0.48 7.31 03-2023 03-2024
7.2 7.31 7.81 6.7 0.39 7.26 02-2023 02-2024
7.14 7.2 7.76 6.58 0.42 7.17 01-2023 01-2024

Rolling return for 3 year

Average return: 5.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.4 6.3 6.4 6.3 0.05 6.35 12-2021 12-2024
6.3 6.4 6.5 6.2 0.11 6.35 11-2021 11-2024
6.19 6.3 6.39 6.1 0.11 6.24 10-2021 10-2024
6.07 6.19 6.27 5.98 0.11 6.13 09-2021 09-2024
5.96 6.06 6.16 5.86 0.11 6.01 08-2021 08-2024
5.85 5.96 6.06 5.76 0.11 5.91 07-2021 07-2024
5.75 5.85 5.94 5.65 0.11 5.8 06-2021 06-2024
5.63 5.74 5.84 5.54 0.11 5.69 05-2021 05-2024
5.5 5.63 5.71 5.42 0.11 5.56 04-2021 04-2024
5.39 5.51 5.61 5.29 0.12 5.45 03-2021 03-2024
5.27 5.38 5.47 5.18 0.11 5.32 02-2021 02-2024
5.15 5.26 5.35 5.06 0.11 5.2 01-2021 01-2024

Rolling return for 5 year

Average return: 5.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.4 5.31 5.4 5.31 0.05 5.36 12-2019 12-2024
5.37 5.4 5.49 5.29 0.07 5.39 11-2019 11-2024
5.35 5.37 5.47 5.25 0.08 5.36 10-2019 10-2024
5.32 5.35 5.44 5.23 0.07 5.34 09-2019 09-2024
5.3 5.32 5.42 5.2 0.08 5.31 08-2019 08-2024
5.3 5.3 5.42 5.18 0.08 5.3 07-2019 07-2024
5.28 5.29 5.4 5.18 0.08 5.29 06-2019 06-2024
5.29 5.29 5.41 5.16 0.09 5.29 05-2019 05-2024
5.28 5.29 5.41 5.16 0.09 5.28 04-2019 04-2024
5.28 5.28 5.42 5.15 0.1 5.28 03-2019 03-2024
5.27 5.28 5.39 5.16 0.08 5.28 02-2019 02-2024
5.27 5.27 5.4 5.15 0.09 5.27 01-2019 01-2024

Rolling return for 7 year

Average return: 5.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.88 5.8 5.88 5.8 0.04 5.84 12-2017 12-2024
5.88 5.88 5.96 5.8 0.06 5.88 11-2017 11-2024
5.87 5.88 5.96 5.79 0.06 5.88 10-2017 10-2024
5.86 5.87 5.95 5.79 0.06 5.87 09-2017 09-2024
5.86 5.86 5.94 5.78 0.06 5.86 08-2017 08-2024
5.85 5.86 5.94 5.77 0.06 5.86 07-2017 07-2024
5.85 5.85 5.93 5.77 0.06 5.85 06-2017 06-2024
5.84 5.85 5.93 5.76 0.06 5.84 05-2017 05-2024
5.82 5.84 5.91 5.75 0.06 5.83 04-2017 04-2024
5.81 5.82 5.9 5.73 0.06 5.82 03-2017 03-2024
5.79 5.81 5.88 5.72 0.06 5.8 02-2017 02-2024
5.78 5.79 5.87 5.7 0.06 5.78 01-2017 01-2024