Mirae Asset Liquid Fund Direct Plan Growth
debt
RETURNS (5 YEARS)
5.68%
RETURNS (5 YEARS)
5.68%
NAV
₹2801.01
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.58%
6M
3.42%
1Y
7.14%
3Y
7.09%
5Y
5.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11238.47 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
- 3.94%
- 3.56%
- 3.56%
- 3.21%
- 3.01%
- 2.51%
- 2.33%
- 2.15%
- 2.14%
- 1.8%
-
Amit Modani
Manager
