NAV on (13 Jun 2017 )
₹1154.87 ▲
(+0.02%)
Fund Size
₹17317.67 Crores
1Y Returns
0.29 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
January 5, 2009
Fund Manager
Ms. Pranavi Kulkarni
Initial Price
1000
AUM Fund
17317.67 Cr
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.
1 Month
+0.08%
6 Months
+0.19%
1 Year
+0.29%
2 Years (CAGR)
+0.33%
3 Years (CAGR)
+0.35%
5 Years (CAGR)
+0.46%
| 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 - Monthly IDCW Reinvestment?
A: The latest NAV of Mirae Asset Liquid Fund - Monthly IDCW Reinvestment is ₹ 1154.87 as on 13 Jun 2017.
Q: What type of mutual fund is Mirae Asset Liquid Fund - Monthly IDCW Reinvestment?
A: Mirae Asset Liquid Fund - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?
A: The expense ratio of Mirae Asset Liquid Fund - Monthly IDCW Reinvestment is 0.18%, which impacts overall returns.
Q: Who manages Mirae Asset Liquid Fund - Monthly IDCW Reinvestment?
A: Mirae Asset Liquid Fund - Monthly IDCW Reinvestment is managed by Ms. Pranavi Kulkarni, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Liquid Fund - Monthly IDCW Reinvestment a good investment?
A: Mirae Asset Liquid Fund - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?
A: The exit load of Mirae Asset Liquid Fund - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback