Mirae Asset Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.49%
RETURNS (5 YEARS)
5.49%
NAV
₹2717.70
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.79%
6M
3.61%
1Y
7.44%
3Y
6.68%
5Y
5.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13882.43 Cr
AUM Fund Size
-
0.08%
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
- 2.51%
- 2.5%
- 2.16%
- 2.15%
- 2.15%
- 1.97%
- 1.96%
- 1.95%
- 1.79%
- 1.77%
-
Amit Modani
Manager
