Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl
Capital PreservationLiquid
1216.42
0.22(0.02%)
NAV as on 18 Dec, 2025
CAGR
6.87%
- AUM (Crs.)18,005.22
- Expense Ratio0.09 %
- Sharpe Ratio / Category Average1.90 / -0.81
- Standard Deviation / Category Average0.22 / 0.30
- Beta / Category Average1.18 / 1.16
- Portfolio Turnover / Category Average503.30 / 517.86
- Top 5 Stocks Wt.18.90
- Top 10 Stocks Wt.29.91
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMahendra Jajoo
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.
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