Mirae Asset Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.89%
RETURNS (5 YEARS)
5.89%
NAV
₹2865.19
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.47%
6M
2.93%
1Y
6.64%
3Y
7.07%
5Y
5.89%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹18005.22 Cr
AUM Fund Size
-
0.09%
Expense Ratio
-
₹100
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
- 3.53%
- 3.4%
- 3.14%
- 2.85%
- 2.75%
- 2.6%
- 2.59%
- 2.58%
- 2.35%
- 2.2%
-
Mahendra Jajoo
Manager
