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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

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

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previously known as Mirae Asset Liquid Dir DlIDCW-R until

1075.833 (0.000%)
NAV on December 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,673 cr
Turnover Ratio 240.16%
Expense Ratio 0.09%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.13%
  • 1Y: 4.40%
  • 3M: 1.32%
  • 3Y: 3.02%
  • 6M: 3.06%
  • 5Y: 3.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Modani (Since about 2 months) Abhishek Iyer (Since almost 4 years)
ISIN INF769K01CO7
Fund Family Mirae Asset
Launch Date January 01, 2013
Benchmark Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.334
Sharpe -3.111
Std Dev 0.859
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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