Mirae Asset Liquid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl
debt
RETURNS (5 YEARS)
5.30%
RETURNS (5 YEARS)
5.30%
NAV
₹1137.66
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.02%
3M
-0.06%
6M
1.23%
1Y
4.81%
3Y
6.36%
5Y
5.30%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13633.83 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
- 3.61%
- 3.61%
- 3.25%
- 2.83%
- 2.71%
- 2.51%
- 2.17%
- 2.17%
- 2.15%
- 1.81%
-
Amit Modani
Manager
