1M
6M
1Y
3Y
5Y
All
| NAV: 02 Apr 2025 | ₹2,741.63 |
| Min. SIP amount | ₹99 |
| Rating | 4 |
| Fund size | ₹12,730.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,019 (+3.36%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.88% |
Reserve Bank of India | Financial | T-Bills | 5.04% |
Reserve Bank of India | Financial | T-Bills | 3.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.55% |
Canara Bank | Financial | CD | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Reliance Retail Ventures Ltd. | Services | CP | 1.57% |
Punjab National Bank | Financial | CD | 1.57% |
Punjab National Bank | Financial | CD | 1.57% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.57% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.56% |
Bank Of Baroda | Financial | CD | 1.56% |
Reliance Retail Ventures Ltd. | Services | CP | 1.56% |
Bank Of Baroda | Financial | CD | 1.55% |
Punjab National Bank | Financial | CD | 1.55% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
Bank Of Baroda | Financial | CD | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Punjab National Bank | Financial | CD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Reliance Industries Ltd. | Energy | CP | 1.18% |
Reliance Retail Ventures Ltd. | Services | CP | 1.17% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
Indian Bank | Financial | CD | 1.17% |
HDFC Securities Ltd. | Financial | CP | 1.17% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.17% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.17% |
Bajaj Finance Ltd. | Financial | CP | 1.16% |
Bank Of Baroda | Financial | CD | 1.16% |
Axis Bank Ltd. | Financial | CD | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
Indian Bank | Financial | CD | 1.16% |
Union Bank of India | Financial | CD | 1.16% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.16% |
Reliance Retail Ventures Ltd. | Services | CP | 1.16% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
Reliance Retail Ventures Ltd. | Services | CP | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
Union Bank of India | Financial | CD | 1.16% |
Indian Bank | Financial | CD | 1.16% |
Bajaj Finance Ltd. | Financial | CP | 1.16% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.16% |
Punjab National Bank | Financial | CD | 1.16% |
Canara Bank | Financial | CD | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.98% |
Bank Of Baroda | Financial | CD | 0.97% |
Indian Bank | Financial | CD | 0.97% |
Network 18 Media & Investments Ltd. | Services | CP | 0.79% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.78% |
Indian Bank | Financial | CD | 0.78% |
Bank of India | Financial | CD | 0.78% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.78% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.78% |
Export-Import Bank Of India | Financial | CD | 0.78% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.78% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.78% |
BobCard Ltd. | Financial | CP | 0.78% |
Sundaram Finance Ltd. | Financial | CP | 0.78% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.58% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.58% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.39% |
ICICI Securities Ltd. | Financial | CP | 0.39% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.8% | 5.5% | 6.7% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 12 | 10 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.9% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Amit ModaniNov 2024 - PresentView details
Amit Modani
Nov 2024 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
Abhishek IyerDec 2020 - PresentView details
Abhishek Iyer
Dec 2020 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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