6.29
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 21.79 |
| AAA | 97.55 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -19.33 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.13 | 0.19 | 0 |
| Maturity | 0.13 | 0.2 | 0 |
| YTM | 7.14 | 7.25 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Growth | 02-01-2009 | 6.25 | 6.48 | 6.77 | 6.28 | 5.99 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|