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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Liquid Fund - Growth - Direct Plan

21 Feb 2025
2717.7009
0.5575
(0.02%)
  • YTD Return
    0.5575
  • Expense Ratio
    0.08
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0045
  • 52 W High
    2717.1434
  • 52 W Low
    2528.9802
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Liquid Fund - Growth - Direct Plan 7.16 7.10 7.16 7.42 6.68 5.48 6.73
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Mirae Asset Liquid Fund - Growth - Direct Plan is 0.08

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

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

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

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

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

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The standard deviation of Mirae Asset Liquid Fund - Growth - Direct Plan is 0.0045

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

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The 52-week high of Mirae Asset Liquid Fund - Growth - Direct Plan is 2717.1434

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

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The 52-week low of Mirae Asset Liquid Fund - Growth - Direct Plan is 2528.9802

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

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The NAV of Mirae Asset Liquid Fund - Growth - Direct Plan is 2717.7009