Mirae Asset Liquid Dir MnIDCW-R
debt
RETURNS (5 YEARS)
4.96%
RETURNS (5 YEARS)
4.96%
NAV
₹1137.13
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
0.60%
6M
2.41%
1Y
6.21%
3Y
5.78%
5Y
4.96%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12648.37 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
- 3.38%
- 2.17%
- 2.15%
- 1.93%
- 1.73%
- 1.73%
- 1.73%
- 1.73%
- 1.72%
- 1.72%
-
Abhishek Iyer
Manager
