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An open ended liquid scheme
Fund provides minimal interest rate risk
Fund endeavors to maintain high portfolio liquidity.
Maintain average maturity upto 60 days with a portfolio of money market and debt Instruments.
The scheme looks after to give stable returns with minimal mark to market and credit risk.
An open ended liquid scheme
Mr. Mahendra Jajoo - (Since 8th September 2016)
12th January, 2009
CRISIL Liquid Fund Index
₹ 5,000/- and in multiples of ₹ 1/-thereafter
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan: 0.20%
Direct Plan: 0.11%
Regular Plan and Direct Plan
Growth Option and Dividend Option (Payout & Re-investment))
Recommended Investment Horizon
1Day
-
6Months
Invests predominantly in money market and debt instruments.
Savings
For Historic NAV Click here
To Subscribe NAV, Click here
| Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Debt Investment Process and Philosophy
Since 8th September 2016
• Optimal returns over short term.
• Investment in a portfolio of short duration money market and debt instruments with residual maturity upto 91 days only.
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Investors understand that their principal will be at Low Risk.
*Data as on 30th June, 2020.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
35
81
| Name | Allocation | |
| CERTIFICATE OF DEPOSIT | ||
| 1 | Union Bank of India | 1.60% |
| 2 | National Bank For Agriculture and Rural Development | 0.80% |
| 3 | Axis Bank Limited | 0.80% |
| COMMERCIAL PAPER | ||
| 1 | Reliance Industries Limited | 6.41% |
| 2 | NTPC Limited | 6.41% |
| 3 | National Bank For Agriculture and Rural Development | 4.82% |
| 4 | Indian Oil Corporation Limited | 4.01% |
| 5 | Reliance Jio Infocomm Limited | 4.00% |
| TREASURY BILL | ||
| 1 | 84 Days CMB (MD 20/08/2020) | 9.62% |
| 2 | 91 Days Tbill (MD 27/08/2020) | 6.41% |
| 3 | 91 Days Tbill (MD 03/09/2020) | 6.40% |
| 4 | 91 Days Tbill (MD 23/07/2020) | 3.21% |
| 5 | 91 Days Tbill (MD 17/09/2020) | 3.20% |
*Data as on 30th June, 2020.
