1M
6M
1Y
3Y
5Y
All
| NAV: 12 Dec 2024 | ₹2,680.43 |
| 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% | 6.4% | 5.4% | 6.7% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 13 | 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% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 2.86% |
Punjab National Bank | Financial | CD | 2.23% |
Reliance Retail Ventures Ltd. | Services | CP | 1.91% |
Axis Bank Ltd. | Financial | CD | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Reliance Retail Ventures Ltd. | Services | CP | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
State Bank of India | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Tata Steel Ltd. | Metals & Mining | CP | 1.27% |
Reliance Industries Ltd. | Energy | CP | 1.27% |
Reliance Industries Ltd. | Energy | CP | 1.27% |
State Bank of India | Financial | CD | 1.27% |
ICICI Securities Ltd. | Financial | CP | 1.27% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
HDFC Securities Ltd. | Financial | CP | 1.26% |
Bank Of Baroda | Financial | CD | 1.26% |
Punjab National Bank | Financial | CD | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
ICICI Securities Ltd. | Financial | CP | 1.26% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.26% |
Punjab National Bank | Financial | CD | 1.26% |
Bajaj Finance Ltd. | Financial | CP | 1.26% |
Union Bank of India | Financial | CD | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.11% |
Maharashtra State | Others | SDL | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.96% |
Export-Import Bank Of India | Financial | CP | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Canara Bank | Financial | CD | 0.96% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.95% |
ICICI Securities Ltd. | Financial | CP | 0.95% |
Export-Import Bank Of India | Financial | CP | 0.95% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.95% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | CP | 0.95% |
HDFC Bank Ltd. | Financial | CD | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
HDFC Bank Ltd. | Financial | CD | 0.95% |
Bank Of Baroda | Financial | CD | 0.95% |
Bank Of Baroda | Financial | CD | 0.95% |
Indian Bank | Financial | CD | 0.94% |
HDFC Securities Ltd. | Financial | CP | 0.94% |
Tata Steel Ltd. | Metals & Mining | CP | 0.94% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.94% |
Canara Bank | Financial | CD | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.64% |
Union Bank of India | Financial | CD | 0.64% |
ICICI Securities Ltd. | Financial | CP | 0.64% |
Shriram Finance Ltd | Financial | CP | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.64% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
IDBI Bank Ltd. | Financial | CD | 0.64% |
L&T Finance Ltd. | Financial | CP | 0.64% |
Hero FinCorp Ltd. | Financial | CP | 0.63% |
State Bank of India | Financial | CD | 0.63% |
Union Bank of India | Financial | CD | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
ICICI Bank Ltd. | Financial | CD | 0.63% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.63% |
Reliance Industries Ltd. | Energy | CP | 0.63% |
IDBI Bank Ltd. | Financial | CD | 0.63% |
ICICI Home Finance Company Ltd. | Financial | CD | 0.63% |
Larsen & Toubro Ltd. | Construction | CP | 0.63% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.63% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.63% |
L&T Finance Ltd. | Financial | CP | 0.63% |
Axis Securities Ltd. | Others | CP | 0.63% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.63% |
HDFC Securities Ltd. | Financial | CP | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.47% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.47% |
Union Bank of India | Financial | CD | 0.47% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.47% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.47% |
Punjab National Bank | Financial | CD | 0.38% |
ICICI Bank Ltd. | Financial | CD | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.32% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.31% |
Bank Of Baroda | Financial | CD | 0.31% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Axis Bank Ltd. | Financial | CD | 0.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.16% |
See All
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
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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