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

NAV

2808.8689

0.44 (0.0156 %)

12-12-2025

CAGR Since Inception

6.29 %

Nifty Liquid Index A-I

6.33 %

Funds Manager

Mr. Amit Modani

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 6.0 0.12
Debt: Liquid - - - - - -