Mirae Asset Liquid-Bonus

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Mirae Asset Liquid-Bonus

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.2%
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

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Fund size

₹ 10,349 Cr
Plan

REGULAR
Launch date

5 Jan 2009
Fund type

CLOSE
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF769K01796

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.01%
ICICI Securities Ltd CP 91-D 04/03/2025	0.79%
National Bank For Agriculture & Rural Development CP 91-D 13/03/2025	0.78%
Network 18 Media & Investments Ltd CP 90-D 03/03/2025	0.79%
ICICI Securities Ltd CP 90-D 13/03/2025	0.78%
Reserve Bank of India T-Bills 91-D 20/03/2025	2.15%
Kisetsu Saison Finance (India) Pvt Ltd CP 84-D 20/03/2025	1.56%
Reliance Jio Infocomm Ltd CP 69-D 17/03/2025	1.57%
Reliance Industries Ltd CP 65-D 13/03/2025	1.18%
Reliance Jio Infocomm Ltd CP 80-D 24/03/2025	1.17%
Reliance Retail Ventures Ltd CP 73-D 17/03/2025	1.17%
HDFC Securities Ltd CP 74-D 21/03/2025	1.17%
Reliance Retail Ventures Ltd CP 60-D 24/03/2025	1.56%
National Bank For Agriculture & Rural Development CP 91-D 23/04/2025	1.17%
Bajaj Finance Ltd CP 91-D 24/04/2025	1.16%
National Bank For Agriculture & Rural Development CP 91-D 02/05/2025	1.16%
Birla Group Holdings Pvt. Ltd CP 91-D 05/05/2025	1.16%
Motilal Oswal Financial Services Ltd CP 91-D 22/04/2025	0.78%
Julius Baer Capital India Pvt Ltd CP 91-D 24/04/2025	0.78%
BobCard Ltd CP 91-D 28/04/2025	0.78%
ICICI Home Finance Company Ltd CP 90-D 21/04/2025	0.58%
Godrej Industries Ltd CP 91-D 21/04/2025	0.39%
ICICI Securities Ltd CP 91-D 02/05/2025	0.39%
Reserve Bank of India T-Bills 91-D 01/05/2025	2.14%
Reserve Bank of India T-Bills 91-D 24/04/2025	1.95%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	1.16%
Reserve Bank of India T-Bills 91-D 15/05/2025	5.04%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	1.16%
Sikka Ports and Terminals Ltd CP 91-D 08/05/2025	0.77%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2025	1.16%
ICICI Securities Ltd CP 91-D 07/05/2025	0.77%
ICICI Securities Ltd CP 91-D 08/05/2025	1.16%
Motilal Oswal Financial Services Ltd CP 91-D 06/05/2025	0.58%
Reserve Bank of India T-Bills 91-D 30/05/2025	1.16%
Bajaj Finance Ltd CP 91-D 23/05/2025	1.16%
National Bank For Agriculture & Rural Development CP 91-D 22/05/2025	1.16%
Kotak Securities Ltd CP 91-D 23/05/2025	1.16%
ICICI Securities Ltd CP 91-D 22/05/2025	0.77%
ICICI Securities Ltd CP 91-D 29/05/2025	0.77%
Punjab National Bank CD 07/03/2025	1.18%
Bank Of Baroda CD 24/03/2025	1.56%
Indian Bank CD 21/03/2025	1.17%
Bank Of Baroda CD 24/04/2025	1.55%
Bank Of Baroda CD 30/04/2025	1.16%
Axis Bank Ltd CD 02/05/2025	1.16%
Punjab National Bank CD 08/05/2025	1.55%
Union Bank of India CD 07/05/2025	1.16%
Indian Bank CD 06/05/2025	1.16%
HDFC Bank Ltd CD 27/05/2025	1.54%
Punjab National Bank CD 27/05/2025	1.16%
Union Bank of India CD 23/05/2025	1.16%
CDMDF Class A2	0.22%
HDFC Bank Ltd CD 12/03/2025	5.88%
Indian Bank CD 13/03/2025	0.78%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.59%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.78%
Kotak Mahindra Bank Ltd CD 05/03/2025	1.18%
Kotak Mahindra Bank Ltd CD 07/03/2025	0.98%
Canara Bank CD 12/03/2025	2.16%
Punjab National Bank CD 11/03/2025	1.57%
Export-Import Bank Of India CD 24/03/2025	0.78%
Bank Of Baroda CD 10/03/2025	1.37%
Indian Bank CD 10/03/2025	0.97%
Kotak Mahindra Bank Ltd CD 28/04/2025	0.78%
Bank of India CD 13/03/2025	0.78%
Indian Bank CD 23/05/2025	1.16%
Bank Of Baroda CD 05/05/2025	0.97%
Canara Bank CD 28/05/2025	1.16%
Punjab National Bank CD 13/03/2025	1.57%
Repo	3.02%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.98%
ICICI Securities Ltd CP 329-D 19/03/2025	1.17%
Reserve Bank of India T-Bills 182-D 13/03/2025	1.18%
Reserve Bank of India T-Bills 182-D 29/05/2025	3.09%
Sundaram Finance Ltd CP 151-D 29/04/2025	0.78%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	2.55%
Reliance Retail Ventures Ltd CP 91-D 07/03/2025	1.57%
ICICI Securities Ltd CP 91-D 05/03/2025	0.59%
Julius Baer Capital India Pvt Ltd CP 91-D 13/03/2025	0.78%

Sectors

Company	Allocation %
Others	3.23%
Services	7.41%
Energy	1.95%
Consumer Staples	0.39%
Financial	84.26%
Communication	2.74%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

48
AUM

₹ 1,81,241 Cr
Website

http://www.miraeassetmf.co.in

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Liquid-Bonus?

The current NAV of Mirae Asset Liquid-Bonus is ₹ -

How much does Mirae Asset Liquid-Bonus charge as expense ratio?

The expense ratio of Mirae Asset Liquid-Bonus is 0.2%

How to Redeem Mirae Asset Liquid-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Liquid-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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