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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · Growth

Mirae Asset Liquid Fund - Growth - Direct Plan

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Jul 2013₹1,061.75+0.03%
AUM₹1 Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

to seek to generate reasonable returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
YC
Yadnesh Chavan
Fund Manager
Key Information
0.25%
—
₹5,000
Nil
Nil
Inception01 Jan 2013
AMC—
Top Holdings As of 30 Jun 2013 · disclosed on this fund's primary plan
1Clearing Corporation of India LtdFinance101.31%
Sector Allocation
Finance101.3%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme