Mirae Asset Liquid Fund
NAV : ₹ 2,553.587 as of 27 June, 2024
3Y Returns
▲5.72%
Overview
₹ 11,570.11 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
05 January 2009
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,12,089 (+3.87%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
Commercial Paper | 45.72% |
Certificate of Deposit | 43.77% |
Treasury Bills | 24.23% |
Alternative Investment Fund | 0.31% |
| Name | Weight(%) |
|---|---|
CASH | -14.03% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.2%
Stamp Duty
0.005%
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
Fund Managers
Fund House
Mirae Asset Mutual Fund
Total AUM: 162412.85Cr
Based in Seoul, South Korea, Mirae Asset Financial Group plays a pivotal role in the Asian financial market. Its asset management division, Mirae Asset Global Investments, was established in 1997 and rapidly expanded its global footprint. The Indian branch of this asset management company (AMC), Mirae Asset Global Investments (India) Pvt. Ltd., was inaugurated in November 2007. Notably, Mirae Asse...View Mirae Asset Liquid Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Mirae Asset Liquid Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Mirae Asset Liquid Fund is ₹2,553.59
What is the AUM of Mirae Asset Liquid Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Mirae Asset Liquid Fund is ₹11,570.11 Cr.
What is the minimum SIP amount for Mirae Asset Liquid Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Mirae Asset Liquid Fund is ₹1000
What is the Expense Ratio of Mirae Asset Liquid Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Mirae Asset Liquid Fund is 0.2%
What is the Exit load of Mirae Asset Liquid Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Mirae Asset Liquid Fund is 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..
