Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 107656

Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend

Mirae Asset Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-07-30)
₹1052.4259
AMFI Code / ISIN
107656 / INF769K01705
Category Peer Standing
#11 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2012-11-27 to 2013-07-30 (206 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.79% p.a.
Sortino Ratio (3Y)
17.16
Sharpe Ratio (3Y)
6.97
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.18%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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