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Mirae Asset Mutual Fund

Mirae Asset Liquid Fund Direct- IDCW weekly

NAV
returns change indicator
1217.3700
as on 27 May 2024, 09:00 PM
0.2269(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
1,17,803
star
1,18,160
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,160
Profit (absolute return)
18.16%
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
1.86%
In the last 6 months
3.74%
In the last 1 year
7.36%
In the last 3 years
18.16%
In the last 5 years
29.38%
In the last 10 years
86.68%
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 weekly
Mirae Asset Liquid Fund Direct- IDCW weekly
as of 30 Apr 2024, 05:30 AM
9,883.82 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.
0.10%
Expense Ratio
Plan
Dividend
26.18%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reserve Bank of India
22.96%
2,269.33 Cr
Canara Bank
8.59%
849.02 Cr
Bank Of Baroda
8.53%
843.09 Cr
National Bank For Agriculture & Rural Development
7.29%
720.53 Cr
Small Industries Devp. Bank of India Ltd.
7.03%
694.83 Cr
Others
45.60%
4,507.02 Cr
View All
View All

About Mirae Asset Liquid Fund Direct- IDCW weekly

Mirae Asset Liquid Fund Direct- IDCW weekly 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 ₹9,883.82 Crores and the latest NAV decalared is ₹1217.370 as on 28 May 2024 at 5:01 pm.
Mirae Asset Liquid Fund Direct- IDCW weekly scheme return performance in last 1 year is 7.36%, in last 3 years is 18.16% and 109.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,883.82 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
1,68,908.96 Cr
AUM
94
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