Mirae Asset Liquid Dir MnIDCW-P
debt
RETURNS (5 YEARS)
4.74%
RETURNS (5 YEARS)
4.74%
NAV
₹1134.88
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.02%
3M
0.00%
6M
0.60%
1Y
4.38%
3Y
5.45%
5Y
4.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15672.78 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
- 2.51%
- 2.15%
- 2.14%
- 2.13%
- 2.13%
- 2.12%
- 1.96%
- 1.6%
- 1.44%
- 1.43%
-
Abhishek Iyer
Manager
-
Amit Modani
Manager
