otherLow risk

Mirae Asset Liquid Fund- Institutional 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

₹1,061.4382

▲ 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

₹1.04 L

▲ ₹4.1k gain · 4.1% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.3k gain · 0.4% / year

Invested 5 years ago

₹1.03 L

▲ ₹2.6k gain · 0.5% / 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

1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.12%

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 year4.10%

CAGR — 3 years0.43%

CAGR — 5 years0.51%

CAGR — since launch1.10%

Volatility — 1 year (annualised)2.14%

Volatility — 3 years (annualised)1.86%

Max drawdown — 1 year-2.11%

Max drawdown — 3 years-2.11%

Sharpe ratio — 1 year (rf=6%)-0.97

Sharpe ratio — 3 years (rf=6%)-0.86

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107659
First price on record: 6 Mar 2008 · 525 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.