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Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
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Metric#111644
SchemeMirae Asset Liquid Fund - Regular Plan - Weekly IDCW
HouseMirae Asset Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹1,153.1506
1M return0.04%
3M return0.01%
6M return-0.03%
1Y return0.04%
3Y CAGR0.02%
5Y CAGR0.00%
Inception CAGR0.81%
σ 1Y (annualized)0.70%
σ 3Y (annualized)0.78%
Max drawdown (all)-0.33%
Sharpe 1Y (rf=6%)-8.61
Sharpe 3Y (rf=6%)-7.66