Mirae Asset Liquid Dir MnIDCW-P
debt
RETURNS (5 YEARS)
4.81%
RETURNS (5 YEARS)
4.81%
NAV
₹1135.92
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.04%
3M
0.00%
6M
1.15%
1Y
4.96%
3Y
5.55%
5Y
4.81%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12782.74 Cr
AUM Fund Size
-
0.07%
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
- 2.93%
- 2.28%
- 1.95%
- 1.94%
- 1.93%
- 1.77%
- 1.53%
- 1.47%
- 1.47%
- 1.45%
-
Abhishek Iyer
Manager
-
Amit Modani
Manager
