Mirae Asset Mutual Fundimage

Mirae Asset Liquid Fund

DebtLiquidGrowthIDCW-WeeklyWeekly IDCW ReinvestmentBonusIDCW-DailyIDCW-MonthlyMonthly IDCW ReinvestmentDaily IDCW ReinvestmentDividend-Monthly Payout

Fund Overview

NAV (31 Aug 26)

1066.43

AUM (in Cr)

₹ 17519.39

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Liquid Fund
Nifty Liquid Index A-I
0.56
1.73
3.36
6.38
6.93
6.28
Liquid
-2.42
-5.07
-3.69
-1.61
2.87
3.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.

Expense Ratio
% 0.17
Benchmark
Nifty Liquid Index A-I
AUM
₹ 17519.39
Inception Date
-
Turnover Ratio
-
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.
Asset Class
Debt
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