Mirae Asset Liquid Dir MnIDCW-R

debt

RETURNS (5 YEARS) 4.95%
RETURNS (5 YEARS) 4.95%
NAV ₹1139.54
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.71%
3M
1.91%
6M
3.76%
1Y
7.36%
3Y
5.57%
5Y
4.95%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹12302.59 Cr

    AUM Fund Size

  • 0.12%

    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

  • 3.29%
  • 2.77%
  • 2.62%
  • 2.58%
  • 2.38%
  • 2.37%
  • 2.14%
  • 1.9%
  • 1.9%
  • 1.89%
  • Abhishek Iyer

    Manager

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