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Mirae Asset Liquid Dir Fund

debt

RETURNS (5 YEARS) 5.99%
RETURNS (5 YEARS) 5.99%
NAV ₹2897.71
Sub-Type liquid
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
1.45%
6M
2.93%
1Y
6.37%
3Y
7.02%
5Y
5.99%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹12122.11 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

  • 3.41%
  • 3.38%
  • 2.9%
  • 2.74%
  • 2.73%
  • 2.72%
  • 2.71%
  • 2.55%
  • 2.38%
  • 2.05%

  • Pranavi Kulkarni

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100
Invest
Invest
Risk-o-meter
Low

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