1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹2,666.51 |
| Min. SIP amount | ₹99 |
| Rating | 4 |
| Fund size | ₹10,348.55Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.3% | 5.4% | 6.7% |
| Category average | 7.2% | 6.1% | 5.1% | NA |
| Rank with in category | 13 | 10 | 12 | 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% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.3% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.3% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.37% |
Canara Bank | Financial | CD | 2.62% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
NTPC Ltd. | Energy | CP | 2.40% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.92% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Reliance Retail Ventures Ltd. | Services | CP | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Punjab National Bank | Financial | CD | 1.91% |
IDFC First Bank Ltd. | Financial | CD | 1.91% |
State Bank of India | Financial | CD | 1.91% |
State Bank of India | Financial | CD | 1.91% |
HDFC Bank Ltd. | Financial | CD | 1.91% |
Power Finance Corporation Ltd. | Financial | NCD | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Network 18 Media & Investments Ltd. | Services | CP | 1.44% |
Export-Import Bank Of India | Financial | CD | 1.44% |
Indian Bank | Financial | CD | 1.44% |
HDFC Bank Ltd. | Financial | CD | 1.44% |
Bank Of Baroda | Financial | CD | 1.44% |
HDFC Bank Ltd. | Financial | CD | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Canara Bank | Financial | CD | 1.43% |
Bank Of Baroda | Financial | CD | 1.43% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.43% |
Larsen & Toubro Ltd. | Construction | CP | 1.43% |
Export-Import Bank Of India | Financial | CP | 1.43% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.43% |
Canara Bank | Financial | CD | 1.43% |
Punjab National Bank | Financial | CD | 1.43% |
Canara Bank | Financial | CD | 1.43% |
Export-Import Bank Of India | Financial | CP | 1.43% |
ICICI Securities Ltd. | Financial | CP | 1.43% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 1.43% |
Bank Of Baroda | Financial | CD | 1.20% |
Kotak Securities Ltd. | Services | CP | 0.96% |
Export-Import Bank Of India | Financial | CD | 0.96% |
HDFC Securities Ltd. | Financial | CP | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
ICICI Securities Ltd. | Financial | CP | 0.96% |
Kotak Securities Ltd. | Services | CP | 0.96% |
Bank of Maharashtra | Financial | CD | 0.96% |
Tata Motors Finance Ltd. | Financial | CP | 0.96% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.96% |
ICICI Securities Ltd. | Financial | CP | 0.96% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Axis Finance Ltd. | Financial | CP | 0.96% |
Tata Capital Ltd. | Financial | CP | 0.96% |
TV18 Broadcast Ltd. | Services | CP | 0.96% |
Bajaj Finance Ltd. | Financial | CP | 0.95% |
Aditya Birla Money Ltd. | Financial | CP | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
360 ONE Wealth Ltd. | Financial | CP | 0.95% |
HDFC Bank Ltd. | Financial | CD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.95% |
Union Bank of India | Financial | CD | 0.95% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.95% |
ICICI Securities Ltd. | Financial | CP | 0.95% |
Shriram Finance Ltd | Financial | CP | 0.95% |
Punjab National Bank | Financial | CD | 0.95% |
L&T Finance Ltd. | Financial | CP | 0.95% |
Hero FinCorp Ltd. | Financial | CP | 0.95% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.72% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.72% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.72% |
REC Ltd. | Financial | Bonds/NCD | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.48% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.48% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.48% |
Axis Bank Ltd. | Financial | CD | 0.48% |
AU Small Finance Bank Ltd. | Financial | CD | 0.48% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.07%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
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
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
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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