Category: Debt: Liquid
Launch Date: 02-01-2009
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Abhishek Iyer
Investment Objective
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,251.93 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 7.12 | 0.15 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
91 Days Tbill (MD 18/10/2024) | 3.37 |
Canara Bank (16/12/2024) # | 2.62 |
91 Days Tbill (MD 24/10/2024) | 2.41 |
NTPC Limited (25/10/2024) | 2.4 |
364 Days Tbill (MD 21/11/2024) | 2.15 |
182 Days Tbill (MD 22/11/2024) | 2.15 |
91 Days Tbill (MD 15/11/2024) | 1.92 |
National Bank For Agriculture and Rural Development (08/11/2024) | 1.92 |
Reliance Jio Infocomm Limited (08/11/2024) | 1.92 |
Reliance Retail Ventures Limited (12/11/2024) | 1.92 |