e.g. Tata motors, Reliance MF, 500570

Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹913.36 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is 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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

March 5, 2008

Fund Manager

Mr. Murthy Nagarajan

Initial Price

1000

AUM Fund

913.36 Cr

Min investment

Rs 100000000

Expense Ratio

0.24%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Vijaya Bank 5.44%
State Bank of Mysore 5.22%
Reliance Capital Ltd 3.87%
Dena Bank Ltd 2.67%
Adlabs Films Limited 2.35%
Bank of Baroda 1.00%
TATA Capital Ltd 0.35%
CBLO 0.35%
Net Receivables/(Payable) 0.15%
Uco Bank 0.13%

Sector Allocation

Banks 79.43%
Finance 4.60%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
March 5, 2008
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly?

A: The latest NAV of Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly?

A: Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly?

A: The expense ratio of Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly is 0.24%, which impacts overall returns.

Q: Who manages Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly?

A: Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly a good investment?

A: Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly?

A: The exit load of Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly is Nil., applicable if redeemed within the specified period.

Q: How is Mirae Asset Liquid Fund - Super Institutional Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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