Mirae Asset Liquid Dir WkIDCW-R
debt
RETURNS (5 YEARS)
5.76%
RETURNS (5 YEARS)
5.76%
NAV
₹1216.38
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.14%
3M
1.13%
6M
2.57%
1Y
6.31%
3Y
6.91%
5Y
5.76%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14283.52 Cr
AUM Fund Size
-
0.09%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 2.71%
- 2.54%
- 2.37%
- 2.05%
- 2.05%
- 2.05%
- 1.7%
- 1.69%
- 1.69%
- 1.54%
-
Mahendra Jajoo
Manager
