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

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