Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
debt
RETURNS (5 YEARS)
5.15%
RETURNS (5 YEARS)
5.15%
NAV
₹1216.21
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.09%
3M
-
6M
0.11%
1Y
3.78%
3Y
6.05%
5Y
5.15%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11367.77 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
- 3.45%
- 3.06%
- 2.63%
- 2.63%
- 2.62%
- 1.96%
- 1.76%
- 1.75%
- 1.75%
- 1.75%
-
Mahendra Jajoo
Manager
