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Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
Side-by-side metrics
Metric#111647
SchemeMirae Asset Liquid Fund - Regular Plan - Daily IDCW
HouseMirae Asset Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹1,066.4347
1M return0.00%
3M return0.00%
6M return0.00%
1Y return0.00%
3Y CAGR0.00%
5Y CAGR0.00%
Inception CAGR0.36%
σ 1Y (annualized)0.02%
σ 3Y (annualized)0.01%
Max drawdown (all)-0.16%
Sharpe 1Y (rf=6%)-307.49
Sharpe 3Y (rf=6%)-522.66