Mirae Asset Liquid Dir Gr

debt

RETURNS (5 YEARS) 5.30%
RETURNS (5 YEARS) 5.30%
NAV ₹2608.58
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.77%
6M
3.72%
1Y
7.42%
3Y
5.93%
5Y
5.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹10728.82 Cr

    AUM Fund Size

  • 0.10%

    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

  • 2.76%
  • 2.76%
  • 2.76%
  • 2.59%
  • 2.51%
  • 2.31%
  • 2.29%
  • 2.29%
  • 1.84%
  • 1.39%
  • Abhishek Iyer

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low