otherLow risk

Mirae Asset Liquid Fund- Regular Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 6 Mar 2008.

Latest price per unit

₹1,227.39

▲ 0.03% today

As of 30 Jul 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.5k gain · 7.5% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.1k gain · 6.9% / year

Invested 5 years ago

₹1.19 L

▲ ₹18.8k gain · 3.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.48%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.52%

CAGR — 3 years6.88%

CAGR — 5 years3.50%

CAGR — since launch3.86%

Volatility — 1 year (annualised)0.16%

Volatility — 3 years (annualised)0.16%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-0.07

Sharpe ratio — 3 years (rf=6%)-3.13

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107648
First price on record: 6 Mar 2008 · 1,638 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.