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Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
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Metric#111645
SchemeMirae Asset Liquid Fund - Regular Plan - Monthly IDCW
HouseMirae Asset Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹1,153.5676
1M return0.02%
3M return0.03%
6M return0.02%
1Y return0.05%
3Y CAGR0.00%
5Y CAGR0.01%
Inception CAGR0.81%
σ 1Y (annualized)1.53%
σ 3Y (annualized)1.70%
Max drawdown (all)-0.82%
Sharpe 1Y (rf=6%)-3.90
Sharpe 3Y (rf=6%)-3.54