e.g. Tata motors, Reliance MF, 500570

Mirae Asset Liquid Fund - IDCW-Weekly

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1.2654 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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. Yadnesh Chavan

Initial Price

1000

AUM Fund

1.2654 Cr

Min investment

Rs 10000

Expense Ratio

2.5%

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

Clearing Corporation of India Ltd 101.31%
Net Receivables / (Payables) -1.31%
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 - IDCW-Weekly?

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

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

A: Mirae Asset Liquid Fund - 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 - IDCW-Weekly?

A: The expense ratio of Mirae Asset Liquid Fund - IDCW-Weekly is 2.5%, which impacts overall returns.

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

A: Mirae Asset Liquid Fund - IDCW-Weekly is managed by Mr. Yadnesh Chavan, who oversees investment strategy and portfolio decisions.

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

A: Mirae Asset Liquid Fund - 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 - IDCW-Weekly?

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

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

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

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