Mutual Fund Details

Mirae Asset Liquid Fund Direct- Growth

Name: Mirae Asset Liquid Fund Direct- Growth
Brand: Mirae Asset Mutual Fund

Debt Liquid

NAV

₹2573.9595

as on 16 May 2024, 11:45 PM

₹0.5232(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Abhishek Iyer

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,690

₹1,18,047

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,047

Profit (absolute return)

18.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

3.72%

In the last 1 year

7.36%

In the last 3 years

18.05%

In the last 5 years

29.38%

In the last 10 years

86.68%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Liquid Fund Direct- Growth

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

Growth

1.78%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

47.26%

₹4,671.02 Cr

39.21%

₹3,875.86 Cr

T-Bills

22.96%

₹2,269.55 Cr

Debenture

0.50%

₹49.83 Cr

AIF

0.21%

₹21.02 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

47.26%

₹4,671.02 Cr

39.21%

₹3,875.86 Cr

T-Bills

22.96%

₹2,269.55 Cr

Debenture

0.50%

₹49.83 Cr

AIF

0.21%

₹21.02 Cr

View All

Funds in this Category

This fund's returns:

5.68%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About Mirae Asset Liquid Fund Direct- Growth

Mirae Asset Liquid Fund Direct- Growth 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 ₹2573.960 as on 17 May 2024 at 9:00 am.

Mirae Asset Liquid Fund Direct- Growth scheme return performance in last 1 year is 7.36%, in last 3 years is 18.05% and 108.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.