Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund Debt Liquid Fund
Expense Ratio
0.09%
AUM
₹2.50 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.44%
Good
6 Months
+0.80%
Poor
1 Year
-0.17%
Poor
3 Years
+0.15%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.50 Cr
Recent Trend
Growing
Stability Score
14.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+41.79%
3Y
3Y CAGR
-20.07%
5Y
5Y CAGR
-43.03%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.60%
Annualized standard deviation
Sharpe Ratio
-3.828
Very Poor - Risk-adjusted return
Max Drawdown
-0.70%
Low - Worst decline
Consistency
61.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.10%
Average daily price movement
Annualized Volatility
1.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance