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

NAV

2535.205

0.48 (0.019 %)

20-05-2024

CAGR Since Inception

6.24 %

Nifty Liquid Index A-I

5.39 %

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 0.49 0.29 2.07 0.97 7.25 0.12
Debt: Liquid - - - - - -