Mirae Asset Liquid Fund - Regular Plan - Growth

NAV

2752.6366

0.84 (0.0304 %)

03-08-2025

CAGR Since Inception

6.3 %

Nifty Liquid Index A-I

6.37 %

Funds Manager

Abhishek Iyer

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 6.19 0.14
Debt: Liquid - - - - - -