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

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

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previously known as Mirae Asset Liquid Dir MnIDCW-P until

1134.654 (-0.510%)
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: -0.59%
  • 1Y: 4.38%
  • 3M: 0.00%
  • 3Y: 5.44%
  • 6M: 0.60%
  • 5Y: 4.74%
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 INF769K01CN9
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 -0.954
Sharpe -0.966
Std Dev 0.696
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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