Mirae Asset Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Liquid Fund - Daily IDCW - Direct Plan

29 May 2025
1075.8332
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0061
  • 52 W High
    2346.1079
  • 52 W Low
    2185.5327
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Liquid Fund - Daily IDCW - Direct Plan 6.50 7.26 7.25 7.34 6.98 5.57 5.60
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Amit Modani
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan is 0.09

What is the Turn Over Ratio of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan

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Mirae Asset Liquid Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan is 0.0061

What is the 52 Week High of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan is 2346.1079

What is the 52 Week Low of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan is 2185.5327

What is the NAV Of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan

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The NAV of Mirae Asset Liquid Fund - Daily IDCW - Direct Plan is 1075.8332