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Fund Suitability Test
Returns (NAV as on 25-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.4% | 0.11% | 0.07% |
| 1M | 0.02% | 0.53% | 0.54% |
| 3M | 0% | 1.69% | 1.64% |
| 6M | 0.01% | 3.47% | 3.32% |
| 1Y | -0.57% | 7.26% | 6.8% |
| 2Y | -0.26% | 7.08% | 6.72% |
| 3Y | 0.01% | 6.25% | 5.91% |
| 5Y | 0% | 5.18% | 4.94% |
| ALL | 5.24% | 6.39% | 5.46% |
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View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.48% | 0.31% | 0.95% | 2.06% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Mirae Asset Liquid Fund Regular Monthly IDCW
Compare your fund with the top category schemes.
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3Y Returns6.57% (p.a.)
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3Y Returns6.4% (p.a.)
ITI Arbitrage Fund Regular - Growth
3Y Returns5.26% (p.a.)
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3Y Returns6.33% (p.a.)
HSBC Managed Solutions - Conservative - Growth
3Y Returns6.17% (p.a.)
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
3Y Returns10.72% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Oct-2024)
An insight into your portfolio composition.
Debt98.39%
Debt Market Cap
Top 5 Sectors of Debt
98.39%
Top 5 Companies of Debt
Canara Bank (16/12/2024) # 3.49%
Punjab National Bank (20/12/2024) # 2.71%
Reliance Retail Ventures Limited (23/12/2024) 2.32%
91 Days Tbill (MD 05/12/2024) 1.83%
364 Days Tbill (MD 21/11/2024) 1.75%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Mirae Asset Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 21.65% | 42.55% | 41.87% | 84.34% | 0% | |
| Mirae Asset Healthcare Fund -Regular Growth | 3.19% | -1.82% | 19.15% | 38.32% | 28.75% | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 4.07% | 10.91% | 15.94% | 31.6% | 0% | |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | -0.64% | -11.03% | -6.05% | 28.06% | 0% | |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 2.41% | -6.71% | 1.2% | 21.9% | 25.68% | |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 1.68% | -6.19% | 3.29% | 20.24% | 19.87% | |
| Mirae Asset Multicap Fund - Regular (G) | 2.07% | -5.17% | 3.11% | 19.96% | 0% | |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 2.67% | -4.69% | 3.76% | 19.65% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Mirae Asset Liquid Fund Regular Monthly IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset Liquid Fund Regular Monthly IDCW as of 26-12-2024 is 1152.7301.
What is the benchmark of Mirae Asset Liquid Fund Regular Monthly IDCW?
Mirae Asset performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Mirae Asset Liquid Fund Regular Monthly IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Mirae Asset Liquid Fund Regular Monthly IDCW?
The fund's top 5 sectors holdings are
How can I redeem my investments in Mirae Asset Liquid Fund Regular Monthly IDCW?
Redeeming your investments in Mirae Asset Liquid Fund Regular Monthly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Abhishek Iyer, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Mirae Asset Liquid Fund Regular Monthly IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Mirae Asset Liquid Fund Regular Monthly IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Mirae Asset Liquid Fund Regular Monthly IDCW is Rs 12782.74 Crs. Crs.
Should I invest in Mirae Asset Liquid Fund Regular Monthly IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Mirae Asset Liquid Fund Regular Monthly IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
