Mirae Asset Liquid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl
debt
RETURNS (5 YEARS)
6.00%
RETURNS (5 YEARS)
6.00%
NAV
₹1137.34
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.45%
6M
2.93%
1Y
6.36%
3Y
7.01%
5Y
6.00%
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
- 3.41%
- 3.38%
- 2.9%
- 2.74%
- 2.73%
- 2.72%
- 2.71%
- 2.55%
- 2.38%
- 2.05%
-
Pranavi Kulkarni
Manager
