otherLow risk

Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

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

₹1,039.5721

▲ 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

₹1.01 L

▲ ₹743 gain · 0.7% / year

Invested 3 years ago

₹1.08 L

▲ ₹8.2k gain · 2.7% / year

Invested 5 years ago

₹1.04 L

▲ ₹3.8k gain · 0.7% / 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

1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.07%

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 year0.74%

CAGR — 3 years2.66%

CAGR — 5 years0.74%

CAGR — since launch0.71%

Volatility — 1 year (annualised)1.67%

Volatility — 3 years (annualised)1.34%

Max drawdown — 1 year-0.57%

Max drawdown — 3 years-0.59%

Sharpe ratio — 1 year (rf=6%)-3.22

Sharpe ratio — 3 years (rf=6%)-2.86

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107649
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.