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Scheme Profile

Mirae Asset Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,872
Inception Date
13-01-2009
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2520.6039 (18-Apr-2024) / 2351.2306 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,520.60 ( 0.92) ( 0.04 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Abhishek Iyer
  • Value of () 1,00,000 since inception
  • 2,51,889
  • Entry Load
  • Nil
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 65.27 days
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 0.18 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.66
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -3.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 3,50,00,000
  • 5.05
  • St Bk of India
  • Certificate of Deposits
  • 2,95,00,000
  • 4.25
  • Bank of Baroda
  • Certificate of Deposits
  • 2,75,00,000
  • 3.95
  • TBILL-91D
  • T Bills
  • 2,00,00,000
  • 2.90
  • TBILL-91D
  • T Bills
  • 2,00,00,000
  • 2.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.23 2.02 0 0.30 6,871.66
2023 6.99 6.19 0 18.10 8,303.95
2022 4.81 4.40 0 2.80 5,735.27
2021 3.29 2.93 0 21.69 3,535.37
2020 4.17 3.60 0 15.60 3,301.29
2019 6.55 5.60 0 13.79 3,545.51
2018 7.33 6.25 0 6.67 2,114.21
2017 6.59 6.70 0 28.06 867.25
2016 7.20 6.97 0 1.78 235.53
2015 7.75 7.88 0 -5.05 88.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.81 1.73 0 1.91 6,871.66
Dec-2023 1.71 1.68 0 10.27 8,303.95
Sep-2023 1.69 1.66 0 0.96 8,562.99
Jun-2023 1.67 1.63 0 9.49 6,339.68

Peer Comparison

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Asset Allocation

Sector Allocation

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