NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
January 5, 2009
Fund Manager
Mr. Amit Modani
Initial Price
1000
Min investment
Rs 5000
Expense Ratio
0.18%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: 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 |
Q: What is the current NAV of Mirae Asset Liquid Fund - Bonus?
A: The latest NAV of Mirae Asset Liquid Fund - Bonus is ₹ .
Q: What type of mutual fund is Mirae Asset Liquid Fund - Bonus?
A: Mirae Asset Liquid Fund - Bonus 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 - Bonus?
A: The expense ratio of Mirae Asset Liquid Fund - Bonus is 0.18%, which impacts overall returns.
Q: Who manages Mirae Asset Liquid Fund - Bonus?
A: Mirae Asset Liquid Fund - Bonus is managed by Mr. Amit Modani, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Liquid Fund - Bonus a good investment?
A: Mirae Asset Liquid Fund - Bonus 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 - Bonus?
A: The exit load of Mirae Asset Liquid Fund - Bonus is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Mirae Asset Liquid Fund - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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