1. An open ended liquid scheme ideal as a short term investment avenue
2. Invests in debt instruments whose residual maturity and re-pricing tenor will not exceed 1 year
3. Oriented towards short end of the yield curve
4. Benefit of high liquidity & safety to investors
5. Mark to Market in the portfolio, less than 10% of net assets of the scheme

Statutory Details: Trustee: Mirae Asset Trustee Company Private Limited; Investment Manager: Mirae Asset Global Investments (India) Private Limited; Sponsor: Mirae Asset Global Investments Company Limited.

Investment Objective: Mirae Asset Liquid Fund (An open-ended liquid scheme): To generate reasonable returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns. Asset Allocation: (1) Money Market Instruments: 0% to 100% (2) Debt Instruments with residual maturity and repricing tenor not exceeding 1 year (including Securitized Debt upto 50% of net assets): 0% to 100%. Transperancy: The NAV will be calculated at the close of every working day and shall be published in two daily newspapers. Load Structure: Entry Load: NIL. "In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor". Exit Load: (a) Regular Plan : NIL, (b) Institutional Plan: NIL (c) Super Institutional Plan: NIL (d) Systematic Transfer Plan / Systematic Withdrawal Plan: NIL. Risk Factors: Mutual funds investments are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with any investment in securities, the Net Asset Value (NAV) of the units issued under the Schemes can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor does not indicate the future performance of the Schemes of Mirae Asset Mutual Fund. The sponsors are not liable or responsible for any loss resulting from the operation of the fund beyond the initial contribution made by them of an aggregate amount of Rupees One Lakh towards setting up of the fund. Mirae Asset Liquid Fund is only the name of the scheme and does not in any manner indicate either the quality of the scheme or its future prospects or returns. Investors in the scheme are not being offered any guaranteed / indicative returns. Please see "Risk Factors", "Scheme Specific Risk Factors and Special Consideration" and "Right to limit redemptions" in the scheme information Document. Unit holders in the scheme are not being offered any guaranteed / assured returns. A copy of SAI / SID / Key Information Memorandum cum Application form will be available at AMC offices / AMC website www.miraeassetmf.co.in / Investor Service Centre / Distributors on request. “MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL THE SCHEME RELATED DOCUMENTS CAREFULLY”.