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Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Side-by-side metrics
Metric#107649
SchemeMirae Asset Liquid Fund- Regular Plan - Monthly Dividend
HouseMirae Asset Mutual Fund
CategoryIncome
Latest NAV₹1,039.5721
1M return0.11%
3M return0.20%
6M return0.37%
1Y return0.74%
3Y CAGR2.66%
5Y CAGR0.74%
Inception CAGR0.71%
σ 1Y (annualized)1.67%
σ 3Y (annualized)1.34%
Max drawdown (all)-9.07%
Sharpe 1Y (rf=6%)-3.22
Sharpe 3Y (rf=6%)-2.86