Dividend|Mirae Asset Mutual Fund
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
29 May 2025
1152.8952
0.1938
(0.02%)
-
YTD Return0.1938
-
Expense Ratio0.20
-
Turnover Ratio0.00
-
Inception Date12 Jan 2009
-
Std Deviation0.0061
-
52 W High2722.1339
-
52 W Low2538.4551
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 - Regular Plan - Monthly I .. |
6.60
|
7.22
|
7.16
|
7.23
|
6.87
|
5.46
|
5.35
|
| 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 |
Note: