Mirae Asset Liquid Fund Growth
Capital PreservationLiquid
2873.90
0.31(0.01%)
NAV as on 21 Apr, 2026
CAGR
6.92%
- AUM (Crs.)10,561.68
- Expense Ratio0.18 %
- Sharpe Ratio / Category Average2.30 / -0.74
- Standard Deviation / Category Average0.19 / 0.31
- Beta / Category Average1.34 / 1.18
- Portfolio Turnover / Category Average503.30 / 497.80
- Top 5 Stocks Wt.18.77
- Top 10 Stocks Wt.31.03
- 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 HistoryPranavi Kulkarni
- Launch Date12 Jan, 2009
- BenchmarkNifty Liquid TR INR
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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