Mirae Asset Liquid Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 05-01-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Liquid Index A-I
Total Assets: 6871.660000000001 As on (31-03-2024)
Expense Ratio: 0.2% As on (31-03-2024)
Turn over: 81.00% | Exit Load: 1 Day; Exit Load is 0.007%; 2 Days; Exit Load is 0.0065%; 3 Days; Exit Load is 0.006%; 4 Days; Exit Load is 0.0055%; 5 Days; Exit Load is 0.005%; 6 Days; Exit Load is 0.0045%; 7 Days; Exit Load is Nil.
NAV as on 02-05-2024
2526.6676
0.6031
CAGR Since Inception
6.24%
Nifty Liquid Index A-I 5.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Growth | 7.26 | 5.53 | 5.19 | 6.3 | 6.24 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 5.42 | 5.05 | 6.29 | 6.45 |
Funds Manager
Abhishek Iyer
RETURNS CALCULATORS for Mirae Asset Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Liquid Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Liquid Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Gr | 05-01-2009 | 7.26 | 6.61 | 5.53 | 5.19 | 6.3 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.53 | 7.65 | 5.94 | 5.07 | 5.9 |
| BANK OF INDIA Liquid Reg Gr | 16-07-2008 | 7.34 | 6.67 | 5.59 | 5.17 | 6.42 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.3 | 6.66 | 5.57 | 5.24 | 6.47 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.28 | 6.65 | 5.54 | 5.05 | 6.31 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.28 | 6.64 | 5.56 | 5.24 | 0.0 |
| Union Liquid Gr | 15-06-2011 | 7.27 | 6.63 | 5.55 | 5.2 | 5.99 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 6.59 | 5.52 | 5.14 | 6.42 |
| ABSL Liquid Gr | 05-03-2004 | 7.25 | 6.62 | 5.54 | 5.23 | 6.47 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.25 | 6.61 | 5.53 | 5.16 | 6.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Liquid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Growth | 0.49 | 0.31 | 2.03 | 0.97 | 7.54 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |