Item: Mirae Asset Liquid Fund Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Liquid Fund Direct Plan Growth

2647.856 (0.020%)

NAV on October 08, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 12,648 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: 0.61%
1Y: 7.49%
3M: 1.80%
3Y: 6.22%
6M: 3.61%
5Y: 5.35%

Min Investment 5,000

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Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Liquid Fund Direct Growth	3238.757	7.55%	5,048 cr	0.22%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	404.667	7.51%	49,663 cr	0.21%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1632.478	7.51%	1,448 cr	0.15%	-
Union Liquid Fund Direct Plan Growth Option	2417.508	7.49%	4,778 cr	0.07%	-
Nippon India Liquid Fund Direct Plan Growth Plan	6134.850	7.49%	28,098 cr	0.2%	-
Mirae Asset Liquid Fund Direct Plan Growth	2647.856	7.49%	12,648 cr	0.09%	-
ICICI Prudential Liquid Fund Direct Plan Growth	371.091	7.49%	50,322 cr	0.2%	-

Mirae Asset Liquid Fund Direct Plan Growth

previously known as Mirae Asset Liquid Dir Gr until November 22, 2023

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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