Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
debt
RETURNS (5 YEARS)
4.97%
RETURNS (5 YEARS)
4.97%
NAV
₹1216.21
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
1.92%
6M
3.76%
1Y
7.36%
3Y
5.59%
5Y
4.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6871.66 Cr
AUM Fund Size
-
0.12%
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
- 5.05%
- 4.25%
- 2.9%
- 2.89%
- 2.88%
- 2.88%
- 2.87%
- 2.87%
- 2.87%
- 2.52%
-
Abhishek Iyer
Manager