Mirae Asset Liquid Dir MnIDCW-R
debt
RETURNS (5 YEARS)
5.41%
RETURNS (5 YEARS)
5.41%
NAV
₹1136.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.02%
3M
0.54%
6M
2.44%
1Y
6.12%
3Y
6.68%
5Y
5.41%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14285.45 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
- 3.26%
- 2.69%
- 2.68%
- 2.5%
- 2.25%
- 2.08%
- 1.93%
- 1.8%
- 1.78%
- 1.49%
-
Amit Modani
Manager
