Mirae Asset Liquid Fund IDCW Weekly

Debt
Liquid
Low to Moderate Risk
Payout
5.24%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹1,152.85
Min. SIP amountNot Supported
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 returns7.2%5.2%5.2%6.2%
Category average7.0%5.1%5.1%NA
Rank with in category91111NA
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%
Reserve Bank of India
FinancialT-Bills1.80%
Reliance Retail Ventures Ltd.
ServicesCP1.80%
Sikka Ports and Terminals Ltd.
EnergyCP1.79%
Punjab National Bank
FinancialCD1.79%
FinancialT-Bills1.79%
Reliance Retail Ventures Ltd.
ServicesCP1.79%
HDFC Bank Ltd.
FinancialCD1.79%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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