Mirae Asset Liquid-Bonus

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
0.61%

Mirae Asset Liquid-Bonus

Invest now
Performance

5.24%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.23%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 11,106 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jan 2009
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Liquid Index B-I
  • ISIN

    INF769K01796
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Canara Bank CD 22/02/2024 0.9%
Indian Bank CD 22/02/2024 0.9%
Union Bank of India CD 21/02/2024 0.9%
Canara Bank CD 02/04/2024 0.89%
Punjab National Bank CD 20/03/2024 1.31%
Punjab National Bank CD 05/03/2024 1.79%
Union Bank of India CD 06/03/2024 0.89%
Bank of Maharashtra CD 07/03/2024 0.89%
Bank of Maharashtra CD 05/03/2024 0.89%
Union Bank of India CD 20/03/2024 1.78%
Canara Bank CD 26/03/2024 1.2%
Canara Bank CD 22/03/2024 1.34%
Axis Bank Ltd CD 27/03/2024 0.45%
Bank Of Baroda CD 02/04/2024 0.89%
Indian Bank CD 02/04/2024 0.89%
Axis Bank Ltd CD 28/03/2024 1.11%
Godrej Consumer Products Ltd CP 90-D 20/03/2024 1.34%
Network 18 Media & Investments Ltd CP 90-D 21/03/2024 0.89%
Hero FinCorp Ltd CP 83-D 20/03/2024 0.45%
National Bank For Agriculture & Rural Development CP 72-D 20/03/2024 2.45%
Reserve Bank of India T-Bills 91-D 01/02/2024 0.9%
Birla Group Holdings Pvt. Ltd CP 91-D 09/02/2024 0.36%
Reserve Bank of India T-Bills 91-D 15/02/2024 1.8%
Canara Bank CD 27/02/2024 0.9%
HDFC Bank Ltd CD 20/02/2024 0.9%
HDFC Bank Ltd CD 11/03/2024 1.79%
HDFC Securities Ltd CP 91-D 06/03/2024 0.45%
Reserve Bank of India T-Bills 91-D 14/03/2024 0.89%
Redington Ltd CP 91-D 13/03/2024 0.67%
Motilal Oswal Financial Services Ltd CP 91-D 06/03/2024 0.31%
Bajaj Housing Finance Ltd CP 91-D 14/03/2024 0.89%
Godrej Agrovet Ltd CP 75-D 26/02/2024 0.45%
Tata Motors Finance Ltd CP 90-D 13/03/2024 0.45%
Godrej Agrovet Ltd CP 86-D 15/03/2024 0.45%
Aditya Birla Money Ltd CP 91-D 18/03/2024 0.45%
ICICI Securities Ltd CP 91-D 05/02/2024 0.9%
Bajaj Finance Ltd CP 91-D 16/02/2024 0.67%
Godrej Industries Ltd CP 91-D 01/02/2024 0.68%
Motilal Oswal Financial Services Ltd CP 91-D 05/02/2024 0.67%
National Bank For Agriculture & Rural Development CP 90-D 22/02/2024 0.9%
Sikka Ports and Terminals Ltd CP 87-D 23/02/2024 1.79%
Tata Motors Finance Solutions Pvt Ltd CP 88-D 16/02/2024 0.45%
Reliance Retail Ventures Ltd CP 91-D 23/02/2024 0.9%
Reliance Retail Ventures Ltd CP 91-D 04/03/2024 1.79%
Reserve Bank of India T-Bills 91-D 22/02/2024 1.79%
ICICI Bank Ltd CD 30/04/2024 0.66%
Bank Of Baroda CD 12/03/2024 1.34%
Reserve Bank of India T-Bills 91-D 21/03/2024 2.01%
Reserve Bank of India T-Bills 91-D 28/03/2024 0.89%
Reserve Bank of India T-Bills 91-D 02/05/2024 1.77%
Reserve Bank of India T-Bills 91-D 25/04/2024 1.77%
Bank Of Baroda CD 15/02/2024 0.9%
Canara Bank CD 05/02/2024 0.63%
Axis Bank Ltd CD 27/02/2024 0.9%
Punjab National Bank CD 02/04/2024 0.89%
Reserve Bank of India T-Bills 91-D 08/02/2024 1.35%
Motilal Oswal Financial Services Ltd CP 365-D 15/03/2024 0.8%
Union Bank of India CD 15/03/2024 0.83%
Bank Of Baroda CD 20/03/2024 0.89%
Axis Bank Ltd CD 11/03/2024 0.45%
Punjab National Bank CD 20/02/2024 1.79%
Small Industries Devp. Bank of India Ltd CP 24/04/2024 0.88%
Shriram Finance Ltd CP 87-D 23/02/2024 0.67%
Tata Motors Finance Solutions Pvt Ltd CP 82-D 26/03/2024 0.89%
Repo 6.13%
Net Payables -3.36%
Axis Bank Ltd CD 14/03/2024 0.89%
Julius Baer Capital India Pvt Ltd CP 91-D 21/02/2024 0.45%
TV18 Broadcast Ltd CP 91-D 01/03/2024 0.9%
Network 18 Media & Investments Ltd CP 91-D 27/02/2024 0.9%
HDFC Securities Ltd CP 91-D 22/02/2024 0.45%
ICICI Securities Ltd CP 91-D 22/02/2024 0.45%
National Bank For Agriculture & Rural Development CP 91-D 14/03/2024 0.89%
Tata Power Renewable Energy Ltd CP 51-D 28/02/2024 1.34%
Larsen & Toubro Ltd CP 78-D 28/03/2024 0.89%
Aditya Birla Fashion and Retail Ltd CP 86-D 15/03/2024 0.89%
Godrej Agrovet Ltd CP 49-D 28/02/2024 0.45%
National Bank For Agriculture & Rural Development CP 91-D 30/04/2024 1.33%
Small Industries Devp. Bank of India Ltd CP 27/03/2024 1.34%
ICICI Securities Ltd CP 364-D 15/03/2024 0.89%
Reserve Bank of India T-Bills 364-D 22/03/2024 0.89%
ICICI Securities Ltd CP 365-D 19/03/2024 0.89%
Sikka Ports and Terminals Ltd CP 88-D 09/02/2024 0.9%
CDMDF Class A2 0.19%
Indian Bank CD 05/02/2024 0.45%
HDFC Bank Ltd CD 05/02/2024 0.49%
Indian Bank CD 14/02/2024 0.45%
Axis Bank Ltd CD 14/02/2024 1.57%
Axis Bank Ltd CD 08/02/2024 0.22%
Punjab National Bank CD 16/02/2024 0.13%
Small Industries Devp. Bank of India Ltd CP 14/02/2024 0.45%
ICICI Securities Ltd CP 180-D 18/03/2024 0.67%
Tata Steel Ltd CP 91-D 19/02/2024 0.9%
Reserve Bank of India T-Bills 91-D 29/02/2024 3.14%
Reliance Industries Ltd CP 91-D 28/02/2024 0.9%
Sundaram Finance Ltd CP 91-D 23/02/2024 0.9%
Reliance Retail Ventures Ltd CP 91-D 16/02/2024 1.8%
Reserve Bank of India T-Bills 182-D 07/03/2024 1.79%
Canara Bank CD 21/02/2024 0.65%
Canara Bank CD 06/03/2024 0.89%
National Bank For Agriculture & Rural Development CP 13/03/2024 0.45%
Reserve Bank of India T-Bills 364-D 07/03/2024 1.79%
Sectors
Company Allocation %
Services 8.74%
Others 2.96%
Construction 0.89%
Consumer Staples 2.69%
Energy 3.59%
Metals & Mining 0.90%
Financial 78.21%
Diversified 0.68%
Capital Goods 1.34%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

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Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3896.26

1M Returns

0.61%

1Y Returns

7.17%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.22271.68 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
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NAV

3896.26

Min Investment

₹500.0

Fund Size

₹22271.68 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.57 %

3 Morning Star

0 Value Research

NAV

3547.91

1M Returns

0.57%

1Y Returns

6.61%

3Y Returns

4.69%

Min. Investment

Rs.500.0

Fund Size

Rs.22271.68 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
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NAV

3547.91

Min Investment

₹500.0

Fund Size

₹22271.68 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.58 %

0 Morning Star

1 Value Research

NAV

1324.17

1M Returns

0.58%

1Y Returns

6.73%

3Y Returns

4.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.2054.42 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
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NAV

1324.17

Min Investment

₹1000.0

Fund Size

₹2054.42 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1832.98

1M Returns

0.6%

1Y Returns

7.02%

3Y Returns

5.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.89 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
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NAV

1832.98

Min Investment

₹1000.0

Fund Size

₹724.89 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

637.23

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.1.0E7

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

637.23

Min Investment

₹1.0E7

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

620.96

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.10000.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

620.96

Min Investment

₹10000.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

382.65

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

382.65

Min Investment

₹500.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

3716.36

1M Returns

0.61%

1Y Returns

7.09%

3Y Returns

5.2%

Min. Investment

Rs.500.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3716.36

Min Investment

₹500.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

3751.49

1M Returns

0.61%

1Y Returns

7.09%

3Y Returns

5.2%

Min. Investment

Rs.50000.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3751.49

Min Investment

₹50000.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5421.98

1M Returns

0.56%

1Y Returns

6.4%

3Y Returns

4.54%

Min. Investment

Rs.10000.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5421.98

Min Investment

₹10000.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3572.43

1M Returns

0.61%

1Y Returns

7.11%

3Y Returns

5.23%

Min. Investment

Rs.500.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3572.43

Min Investment

₹500.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.6 %

0 Morning Star

1 Value Research

NAV

12.63

1M Returns

0.6%

1Y Returns

6.71%

3Y Returns

4.83%

Min. Investment

Rs.500.0

Fund Size

Rs.508.54 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

12.63

Min Investment

₹500.0

Fund Size

₹508.54 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5173.4

1M Returns

0.56%

1Y Returns

6.47%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5173.4

Min Investment

₹5000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

5797.54

1M Returns

0.61%

1Y Returns

7.11%

3Y Returns

5.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5797.54

Min Investment

₹1000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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