Mirae Asset Liquid Fund Direct IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
5.35%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Feb 2024₹1,141.98
Min. SIP amount₹1,000
Rating4
Fund size₹11,105.85Cr

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
1Y3Y5YAll
Fund returns7.3%5.3%5.3%6.7%
Category average7.0%5.1%5.0%NA
Rank with in category9913NA
Understand terms

Holdings (83)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.14%
National Bank For Agriculture & Rural Development
FinancialCP2.45%
Reserve Bank of India
FinancialT-Bills2.01%
Reliance Retail Ventures Ltd.
ServicesCP1.80%
Reserve Bank of India
FinancialT-Bills1.80%
Reliance Retail Ventures Ltd.
ServicesCP1.79%
FinancialT-Bills1.79%
HDFC Bank Ltd.
FinancialCD1.79%
Sikka Ports and Terminals Ltd.
EnergyCP1.79%
Punjab National Bank
FinancialCD1.79%
See All

Expense ratio, exit load and tax

Expense ratio: 0.12%

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₹1,000

Fund management

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
NA
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,

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