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3 Year return

5.36%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 8.72%
  • ₹3,138
  • Total Value
  • ₹39,138

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹9883.82 Cr.

Expense Ratio

0.1% (inclusive of GST)

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
4.5

Ratings by other agencies

4
4
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹9883.82Crores
Other Holdings% of Asset
Bank of Baroda2.76 %
S I D B I2.52 %
Canara Bank2.52 %
Bank of Baroda2.51 %
Grasim Inds2.01 %
Punjab Natl.Bank2.01 %
TBILL-91D2.01 %
TBILL-91D2.01 %
TBILL-91D1.99 %
TBILL-91D1.9 %
Kotak Mah. Bank1.76 %
HDFC Bank1.51 %
Bank of Baroda1.51 %
Rel. Retail Vent1.51 %
Union Bank (I)1.51 %
Indian Bank1.51 %
ICICI Bank1.51 %
HDFC Bank1.51 %
HDFC Bank1.5 %
N A B A R D1.5 %
TBILL-91D1.5 %
Indian Bank1.26 %
Reliance Jio1.25 %
Axis Bank1.25 %
Motil.Oswal.Fin.1.11 %
Canara Bank1.06 %
TBILL-364D1.01 %
Birla Group1.01 %
HDFC Bank1.01 %
Kotak Securities1.01 %
Larsen & Toubro1.01 %
Motilal Finvest1.01 %
N A B A R D1.01 %
S I D B I1.01 %
Tata Motors Fina1.01 %
360 One Prime1.01 %
TBILL-91D1.01 %
N A B A R D1 %
Axis Finance1 %
Canara Bank1 %
Indian Bank1 %
S I D B I1 %
S I D B I1 %
Bajaj Finance1 %
Kotak Securities1 %
Bank of Maha1 %
TBILL-182D1 %
Bajaj Finance1 %
Bajaj Finance1 %
S I D B I1 %
ICICI Securities1 %
Bank of Baroda1 %
Axis Bank1 %
Canara Bank1 %
HDFC Securities0.99 %
Netwrk.18 Media0.99 %
Godrej Industrie0.76 %
Godrej Industrie0.76 %
Bajaj Finance0.76 %
Netwrk.18 Media0.75 %
Motil.Oswal.Fin.0.75 %
ICICI Securities0.75 %
Godrej Industrie0.75 %
Bank of Baroda0.75 %
Godrej Housing0.75 %
ICICI Securities0.5 %
Godrej Agrovet0.5 %
Julius Baer Cap.0.5 %
Godrej Agrovet0.5 %
L&T Fin.Holdings0.5 %
Netwrk.18 Media0.5 %
Birla Group0.5 %
S I D B I0.5 %
Axis Bank0.5 %
TBILL-182D0.5 %
TV18 Broadcast0.5 %
TBILL-91D0.5 %
Godrej Industrie0.5 %
HDFC Securities0.5 %
HSBC Investdirec0.5 %
ICICI Securities0.5 %
360 One Prime0.5 %
LIC Housing Fin.0.45 %
TBILL-364D0.25 %
Class A2 units of AIF Units0.21 %
TBILL-182D0.15 %
Net CA & Others-10.15 %

Mirae Asset Mutual Fund Managers

MJ

Mahendra Jajoo

Fund Manager since Sep 2016

View Details

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund Asset management company

AUM ₹164,467.60 Cr.
No. of Schemes 104
Setup Date November 2007

Peer Comparison

Comparison with other similar funds

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 5.06%
Expense Ratio 0.1%
Fund Manager Mahendra Jajoo
Fund Size ₹9883.82 Cr
Risk Profile Moderate

AMC Contact Details

Name Mirae Asset Mutual Fund
Launch Date November 2007
Addresss Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact 1800-2090-777
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout on May 29 2024, is ₹1135.7355

FAQs

What is today's NAV of Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout on May 29 2024, is ₹1135.7355