Mutual Fund Details

Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment

Name: Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment
Brand: Mirae Asset Mutual Fund

Debt Liquid

NAV

₹1075.8332

as on 18 Apr 2024, 11:47 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Abhishek Iyer

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,391

₹1,17,746

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,745

Profit (absolute return)

17.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.76%

In the last 1 year

7.36%

In the last 3 years

17.75%

In the last 5 years

29.43%

In the last 10 years

87.07%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment

as of 31 Mar 2024, 05:30 AM

₹6,871.66 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.12%

Expense Ratio

Plan

Dividend

15.92%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

24.22%

₹1,664.32 Cr

Canara Bank

9.34%

₹641.81 Cr

National Bank For Agriculture & Rural Development

7.55%

₹518.81 Cr

HDFC Bank Ltd.

7.53%

₹517.44 Cr

Bank Of Baroda

7.19%

₹494.07 Cr

Others

44.17%

₹3,035.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

24.22%

₹1,664.32 Cr

Canara Bank

9.34%

₹641.81 Cr

National Bank For Agriculture & Rural Development

7.55%

₹518.81 Cr

HDFC Bank Ltd.

7.53%

₹517.44 Cr

Bank Of Baroda

7.19%

₹494.07 Cr

Others

44.17%

₹3,035.21 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

45.72%

₹3,141.97 Cr

43.77%

₹3,007.89 Cr

T-Bills

24.23%

₹1,664.76 Cr

AIF

0.31%

₹20.96 Cr

Net Payables

-14.03%

₹-963.93 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

45.72%

₹3,141.97 Cr

43.77%

₹3,007.89 Cr

T-Bills

24.23%

₹1,664.76 Cr

AIF

0.31%

₹20.96 Cr

Net Payables

-14.03%

₹-963.93 Cr

Funds in this Category

This fund's returns:

5.59%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

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About Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment

Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Iyer. It has an AUM of ₹6,871.66 Crores and the latest NAV decalared is ₹1075.833 as on 19 Apr 2024 at 4:08 pm.

Mirae Asset Liquid Fund Direct- IDCW daily Reinvestment scheme return performance in last 1 year is 7.36%, in last 3 years is 17.75% and 107.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.