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Mirae Asset Liquid Fund Regular Weekly IDCW

  • Debt
  • Liquid
  • Low to Moderate
  • Current NAV

    ₹1153.25 0.2265%

    28-04-2024
  • Annual Returns

    7.24%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Basic Details

  • CategoryLiquid
  • Rating3
  • Inv. PlanDividend
  • Launched In12-Jan-09
  • BenchmarkNIFTY Liquid Index B-I
  • Fund TypeOpen Ended
  • Fund HouseMirae Asset Mutual Fund

Investment Details

  • Fund size8303.95 Cr.
  • Min. Investment5000
  • Expense Ratio0.23%
  • Turn over52%
  • Min. Sip Inv.Rs. 1000
  • Min. Addl Inv.Rs. 1000
  • Exit Load1 Day; Exit Load is 0.007%; 2 Days; Exit Load is 0.0065%; 3 Days; Exit Load is 0.006%; 4 Days; Exit Load is 0.0055%; 5 Days; Exit Load is 0.005%; 6 Days; Exit Load is 0.0045%; 7 Days; Exit Load is Nil.

Fund Managers

Abhishek Iyer Total Funds managed:- 3

Abhishek Iyer

Total AUM: 9399 Cr

Total Funds managed:- 3

Mirae Asset Liquid Fund - Growth

3Y returns5.52

AUM8304 Cr.

Expense Ratio0.23

Mirae Asset Liquid Fund RegularDaily IDCW

3Y returns5.53

AUM8304 Cr.

Expense Ratio0.23

Mirae Asset Liquid Fund Regular Weekly IDCW

3Y returns5.57

AUM8304 Cr.

Expense Ratio0.23

Mirae Asset Liquid Fund Regular Monthly IDCW

3Y returns5.5

AUM8304 Cr.

Expense Ratio0.23

Mirae Asset Arbitrage Fund Regular IDCW

3Y returns5.38

AUM676 Cr.

Expense Ratio0.9

Mirae Asset Arbitrage Fund Regular Growth

3Y returns5.38

AUM676 Cr.

Expense Ratio0.9

AMC Office Information

  • AMCMirae Asset Mutual Fund
  • AddressUnit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
  • Emailcustomercare@miraeasset.com
  • Office No 022-67800300
  • Websitehttps://www.miraeassetmf.co.in
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Frequently Asked Questions’s

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

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