Mirae-Asset-Liquid-Fund-Regular-Plan-Growth

NAV

2706.8575

0.45 (0.0165 %)

24-04-2025

CAGR Since Inception

6.3 %

Nifty Liquid Index A-I

6.37 %

Funds Manager

Abhishek Iyer

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae-Asset-Liquid-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mirae-Asset-Liquid-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae-Asset-Liquid-Fund-Regular-Plan-Growth 0.48 0.31 2.06 0.95 6.99 0.18
Debt: Liquid - - - - - -

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