Mirae Asset Liquid Dir WkIDCW-R
debt
RETURNS (5 YEARS)
5.50%
RETURNS (5 YEARS)
5.50%
NAV
₹1216.92
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
1.65%
6M
3.47%
1Y
7.09%
3Y
6.87%
5Y
5.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12344.27 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
- 5.15%
- 3.3%
- 3.12%
- 3.12%
- 2.2%
- 2.19%
- 2.03%
- 1.83%
- 1.83%
- 1.64%
-
Amit Modani
Manager
