Mirae Asset Liquid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl
Add To Comparepreviously known as Mirae Asset Liquid Dir MnIDCW-P until
NAV on September 05, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,965 cr
Turnover Ratio
240.16%
Expense Ratio
0.10%
Exit Load
0.01%
if redeemed within
Returns
- 1M: -0.04%
- 1Y: 6.77%
- 3M: 1.15%
- 3Y: 5.86%
- 6M: 3.06%
- 5Y: 5.02%
Best Liquid Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3217.268 | 7.50% | 5,760 cr | 0.08% | - | ||
| 401.995 | 7.47% | 54,267 cr | 0.21% | - | ||
| 1621.750 | 7.46% | 1,417 cr | 0.15% | - | ||
| 2867.847 | 7.45% | 2,013 cr | 0.1% | - | ||
| 2630.366 | 7.44% | 11,965 cr | 0.1% | - | ||
| 6094.360 | 7.44% | 32,552 cr | 0.2% | - | ||
| 3559.879 | 7.44% | 18,305 cr | 0.1% | - | ||
Other plans of Mirae Asset Liquid Fund
Other Liquid funds by Mirae Asset
Data Partner
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