Mirae Asset Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

1 Morning Star

4 Value Research

NAV( 11 Apr 2024)

₹ 1066.43
0.71%

Mirae Asset Liquid-IDCWD Reinvestment

Invest now
Performance

5.45%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • 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

    ₹ 6,872 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jan 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF769K01804
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Bank CD 21/05/2024 1.8%
Bank Of Baroda CD 22/05/2024 2.16%
Bank Of Baroda CD 05/06/2024 3.95%
Canara Bank CD 14/06/2024 1.43%
Punjab National Bank CD 13/06/2024 2.87%
HDFC Bank Ltd CD 04/06/2024 2.15%
Axis Bank Ltd CD 15/05/2024 2.88%
Axis Bank Ltd CD 17/05/2024 2.16%
State Bank of India CD 17/05/2024 4.25%
LIC Housing Finance Ltd CP 88-D 28/05/2024 0.65%
ICICI Securities Ltd CP 91-D 11/06/2024 0.72%
ICICI Securities Ltd CP 91-D 12/06/2024 1.08%
ICICI Securities Ltd CP 91-D 06/06/2024 0.72%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 1.44%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 2.15%
Bajaj Finance Ltd CP 91-D 22/05/2024 1.08%
Network 18 Media & Investments Ltd CP 91-D 27/05/2024 1.08%
Godrej Industries Ltd CP 91-D 30/05/2024 1.08%
Godrej Agrovet Ltd CP 91-D 22/05/2024 0.72%
HSBC InvestDirect Financial Services India Ltd CP 91-D 29/05/2024 0.72%
Godrej Industries Ltd CP 90-D 22/05/2024 1.08%
Julius Baer Capital India Pvt Ltd CP 91-D 23/05/2024 0.72%
L&T Finance Holdings Ltd CP 90-D 20/05/2024 0.72%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024 2.15%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024 1.44%
Motilal Oswal Financial Services Ltd CP 91-D 29/05/2024 1.08%
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2024 0.72%
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024 2.52%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 1.44%
HDFC Securities Ltd CP 91-D 08/05/2024 1.08%
HDFC Securities Ltd CP 91-D 22/05/2024 0.72%
360 ONE Wealth Ltd CP 90-D 08/05/2024 1.44%
Godrej Industries Ltd CP 91-D 13/05/2024 1.08%
Motilal Oswal Finevest Ltd CP 91-D 10/05/2024 1.44%
ICICI Securities Ltd CP 91-D 09/05/2024 1.08%
Motilal Oswal Financial Services Ltd CP 91-D 03/05/2024 1.59%
CDMDF Class A2 0.31%
Canara Bank CD 11/06/2024 1.43%
Axis Bank Ltd CD 25/06/2024 1.43%
Bank of Maharashtra CD 21/06/2024 1.43%
Reserve Bank of India T-Bills 182-D 09/05/2024 2.17%
Reserve Bank of India T-Bills 364-D 23/05/2024 0.36%
Reserve Bank of India T-Bills 91-D 13/06/2024 2.87%
Reserve Bank of India T-Bills 91-D 06/06/2024 2.87%
Reserve Bank of India T-Bills 91-D 30/05/2024 0.72%
Reserve Bank of India T-Bills 91-D 23/05/2024 1.44%
Reserve Bank of India T-Bills 91-D 09/05/2024 0.58%
Reserve Bank of India T-Bills 182-D 23/05/2024 0.72%
Reserve Bank of India T-Bills 91-D 16/05/2024 5.05%
Reserve Bank of India T-Bills 91-D 02/05/2024 2.89%
Reserve Bank of India T-Bills 91-D 25/04/2024 2.9%
Reserve Bank of India T-Bills 182-D 20/06/2024 1.43%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.22%
Canara Bank CD 28/05/2024 2.16%
HDFC Bank Ltd CD 28/05/2024 1.44%
Larsen & Toubro Ltd CP 70-D 30/05/2024 1.44%
Godrej Housing Finance Ltd CP 91-D 03/06/2024 1.08%
Tata Motors Finance Ltd CP 91-D 03/06/2024 1.44%
Bajaj Finance Ltd CP 91-D 05/06/2024 1.44%
Bajaj Finance Ltd CP 91-D 11/06/2024 1.43%
HDFC Bank Ltd CP 06/06/2024 2.15%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024 1.44%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 1.44%
Small Industries Devp. Bank of India Ltd CP 29/05/2024 2.16%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 0.72%
HDFC Bank Ltd CD 14/06/2024 1.79%
Canara Bank CD 05/06/2024 1.44%
Net Payables -14.03%
Bank Of Baroda CD 27/05/2024 1.08%
ICICI Bank Ltd CD 12/06/2024 2.15%
Canara Bank CD 15/05/2024 2.88%
Union Bank of India CD 22/05/2024 2.16%
Sectors
Company Allocation %
Services 3.23%
Others -13.72%
Construction 1.44%
Consumer Staples 3.96%
Financial 105.11%
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.

  • Funds Offered

    3
  • AUM

    ₹ 8,917 Cr
  • Highest Return

    5.45%
About

Abhishek Iyer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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NAV

3583.17

Min Investment

₹500.0

Fund Size

₹18736.25 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.62 %

0 Morning Star

1 Value Research

NAV

1336.98

1M Returns

0.62%

1Y Returns

6.83%

3Y Returns

5.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.2050.35 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
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NAV

1336.98

Min Investment

₹1000.0

Fund Size

₹2050.35 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.67 %

0 Morning Star

2 Value Research

NAV

1851.75

1M Returns

0.67%

1Y Returns

7.11%

3Y Returns

5.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.813.96 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
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NAV

1851.75

Min Investment

₹1000.0

Fund Size

₹813.96 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

644.06

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

5.46%

Min. Investment

Rs.1.0E7

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

644.06

Min Investment

₹1.0E7

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

627.61

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

5.46%

Min. Investment

Rs.10000.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

627.61

Min Investment

₹10000.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.71 %

5 Morning Star

4 Value Research

NAV

386.75

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

5.46%

Min. Investment

Rs.100.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
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NAV

386.75

Min Investment

₹100.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.71 %

4 Morning Star

3 Value Research

NAV

3755.95

1M Returns

0.71%

1Y Returns

7.18%

3Y Returns

5.41%

Min. Investment

Rs.500.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3755.95

Min Investment

₹500.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

3791.46

1M Returns

0.71%

1Y Returns

7.18%

3Y Returns

5.41%

Min. Investment

Rs.50000.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

3791.46

Min Investment

₹50000.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.65 %

4 Morning Star

0 Value Research

NAV

5474.88

1M Returns

0.65%

1Y Returns

6.52%

3Y Returns

4.75%

Min. Investment

Rs.10000.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5474.88

Min Investment

₹10000.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.71 %

5 Morning Star

3 Value Research

NAV

3610.5

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

5.44%

Min. Investment

Rs.500.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3610.5

Min Investment

₹500.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.63 %

0 Morning Star

1 Value Research

NAV

12.76

1M Returns

0.63%

1Y Returns

6.81%

3Y Returns

5.03%

Min. Investment

Rs.500.0

Fund Size

Rs.528.25 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

12.76

Min Investment

₹500.0

Fund Size

₹528.25 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

5227.12

1M Returns

0.69%

1Y Returns

6.61%

3Y Returns

4.78%

Min. Investment

Rs.5000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5227.12

Min Investment

₹5000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.71 %

5 Morning Star

3 Value Research

NAV

5860.0

1M Returns

0.71%

1Y Returns

7.21%

3Y Returns

5.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5860.0

Min Investment

₹1000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist