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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Liquid Fund - Regular Plan - Daily IDCW

21 Feb 2025
1066.4347
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jan 2009
  • Std Deviation
    0.0045
  • 52 W High
    2645.7760
  • 52 W Low
    2465.4606
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 - Regular Plan - Daily IDC .. 7.05 6.99 7.05 7.31 6.56 5.33 5.21
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 - Regular Plan - Daily IDCW

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The Expense ratio of Mirae Asset Liquid Fund - Regular Plan - Daily IDCW is 0.20

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

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

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

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Mirae Asset Liquid Fund - Regular Plan - Daily IDCW started on 12 Jan 2009

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

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The standard deviation of Mirae Asset Liquid Fund - Regular Plan - Daily IDCW is 0.0045

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

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The 52-week high of Mirae Asset Liquid Fund - Regular Plan - Daily IDCW is 2645.7760

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

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The 52-week low of Mirae Asset Liquid Fund - Regular Plan - Daily IDCW is 2465.4606

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

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The NAV of Mirae Asset Liquid Fund - Regular Plan - Daily IDCW is 1066.4347