Mutual fund details

Mirae Asset Liquid Fund - Direct Plan -Daily IDCW

Debt Scheme - Liquid Fund

Code 118861ISIN -Mirae Asset Mutual Fund

₹1,075.8332

NAV · 18-Sep-2026

NAV: ₹1,075.8332
As On: 18-Sep-2026
Scheme Code: 118861
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,075.8332
NAV date: 18-Sep-2026
Scheme code: 118861
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF769K01CO7

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Mirae Asset Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 118861
Latest NAV: ₹1,075.8332

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.