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Mirae Asset Mutual Fund

Mirae Asset Liquid Fund Direct- IDCW Monthly Payout

NAV
returns change indicator
1137.6866
as on 09 Dec 2024, 11:16 PM
0.2096(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,144
star
1,20,514
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,514
Profit (absolute return)
20.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.78%
In the last 6 months
3.59%
In the last 1 year
7.49%
In the last 3 years
20.51%
In the last 5 years
30.12%
In the last 10 years
85.25%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Liquid Fund Direct- IDCW Monthly Payout
Mirae Asset Liquid Fund Direct- IDCW Monthly Payout
as of 31 Oct 2024, 05:30 AM
12,782.74 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.
0.09%
Expense Ratio
Plan
Dividend
1.44%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
1.44%
183.97 Cr
Others
98.56%
12,598.67 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Reserve Bank of India
17.80%
2,275.33 Cr
National Bank For Agriculture & Rural Development
9.20%
1,176.01 Cr
Punjab National Bank
9.19%
1,174.73 Cr
HDFC Bank Ltd.
8.74%
1,117.21 Cr
Axis Bank Ltd.
4.63%
591.84 Cr
Others
50.44%
6,447.62 Cr
View All
View All

About Mirae Asset Liquid Fund Direct- IDCW Monthly Payout

Mirae Asset Liquid Fund Direct- IDCW Monthly Payout 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 ₹12,782.74 Crores and the latest NAV decalared is ₹1137.687 as on 10 Dec 2024 at 8:01 am.
Mirae Asset Liquid Fund Direct- IDCW Monthly Payout scheme return performance in last 1 year is 7.49%, in last 3 years is 20.51% and 50.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,782.74 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,90,651.91 Cr
AUM
119
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777