- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Liquid Fund Direct Growth
Mirae Asset Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,03,783
Wealth Gained8,36,395
Total Corpus Created (₹)
With CAGR of 5.513 % in 5 yearsHistorical NAV
₹ 2741.6339
NAV (Apr 2)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 6.8% |
Last 5Y | 5.5% |
Last 10Y | 6.3% |
Since Inception | 6.7% |
6 Month CAGR | 3.6% |
Scheme Information
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.
Expense Ratio | 0.09 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 12731 |
ISIN | INF769K01CM1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 1.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mirae Asset Liquid Fund Direct (G) | 8,36,395 | 1,03,783 | 5.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Union Bank of India
3.52%Reserve Bank of India
3.23%National Housing Bank
2.49%Reserve Bank of India
2.49%HDFC Bank Ltd.
2.49%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 14,435 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 7,712 cr |
About the AMC
Mirae Asset Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.7% | ||
18.8% | 22.7% | ||
10.5% | 12% | ||
15.7% | 23.7% | ||
17.5% | 17.3% |
Mirae Asset Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,03,783
Wealth Gained8,36,395
Total Corpus Created (₹)
With CAGR of 5.513 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Mirae Asset Liquid Fund Direct Plan Growth?
What is the current AUM of Mirae Asset Liquid Fund Direct Growth?
What is the latest NAV of Mirae Asset Liquid Fund Direct Growth?
What is the Riskometer rating for Mirae Asset Liquid Fund Direct Plan Growth?
Which are the top sector holdings in Mirae Asset Liquid Fund Direct Plan?
Which are the top stock holdings in Mirae Asset Liquid Fund Direct Plan?
What is the asset allocation of Mirae Asset Liquid Fund Direct Plan Growth?
What has been the performance of Mirae Asset Liquid Fund Direct Growth returns?
Does Mirae Asset Liquid Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Mirae Asset Liquid Fund Direct Plan Growth?
How to invest in Mirae Asset Liquid Fund Direct Growth?
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