Mirae Asset Liquid Dir MnIDCW-P
debt
RETURNS (5 YEARS)
5.97%
RETURNS (5 YEARS)
5.97%
NAV
₹1140.19
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.49%
6M
2.98%
1Y
6.41%
3Y
7.03%
5Y
5.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12122.11 Cr
AUM Fund Size
-
0.09%
Expense Ratio
-
₹100
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
- 4.12%
- 4.1%
- 3.29%
- 3.29%
- 3.27%
- 3.06%
- 2.87%
- 2.86%
- 2.46%
- 2.46%
-
Pranavi Kulkarni
Manager
