Mirae-Asset-Liquid-Fund-Regular-Plan-Growth
Fund Manager : Abhishek Iyer | Benchmark : Nifty Liquid Index A-I | Category : Debt: Liquid

2641.1558 0.5 (0.02 %)

NAV as on 22-12-2024

15,404.89 Cr

AUM as on 29-11-2024

Rtn ( Since Inception )

6.28%

Inception Date

Jan 02, 2009

Expense Ratio

0.2%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

low to moderate

Investment Objective : The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.55 1.73 3.52 7.36 6.36 5.31 6.21
Benchmark - Nifty 1D Rate Index 0.54 1.62 3.3 6.78 5.91 4.93 5.7
Category - Debt: Liquid 0.54 1.71 3.49 7.28 6.26 5.18 6.19
Rank within Category 21 14 16 14 11 10 23
Number of Funds within Category 44 43 43 43 41 40 34

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV -
AAA -
AA -
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 90.18
Cash & Cash Equivalents 9.69
Mutual Funds 0.17
   
Portfolio Behavior
Mean 5.5
Sharpe Ratio 0.31
Alpha 2.06
Beta 0.95
Standard Deviation 0.48
Sortino 0.83
Debt Profile
Scheme Category % of Change
Modified Duration 0
Average Maturity 0
Yield To Maturity 0
       
       
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Mirae Asset Liquid Gr 360,000 398,205 7 600,000 696,446 6.07 1,200,000 1,616,989 5.9 1,800,000 2,951,330 6.34
S&P BSE Liquid Rate Index 360,000 395,949 6.63 600,000 691,371 5.79 1,090,000 1,392,625 5.4 1,090,000 1,392,625 5.4
Debt: Liquid 360,000 397,472 6.87 600,000 694,137 5.94 1,200,000 1,608,326 5.79 1,800,000 2,977,576 6.45

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.