Mirae Asset Liquid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl

debt

RETURNS (5 YEARS) 5.02%
RETURNS (5 YEARS) 5.02%
NAV ₹1137.19
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.04%
3M
1.15%
6M
3.06%
1Y
6.77%
3Y
5.86%
5Y
5.02%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11964.74 Cr

    AUM Fund Size

  • 0.10%

    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

  • 2.78%
  • 2.31%
  • 2.15%
  • 2.14%
  • 2.14%
  • 1.79%
  • 1.79%
  • 1.79%
  • 1.78%
  • 1.78%
  • Abhishek Iyer

    Manager

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