View Performance of the funds managed by the Fund Manager
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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)
Mr. Abhishek Iyer (Since 28th December 2020)
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: 0.21%
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)
(Since 28th December 2020)
• 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.
*Data as on 30th November, 2020.
22
53
Name | Allocation | |
CERTIFICATE OF DEPOSIT | ||
1 | IDFC First Bank Limited | 2.76% |
2 | ICICI Bank Limited | 1.38% |
COMMERCIAL PAPER | ||
1 | Reliance Industries Limited*(29/12/2020) | 2.76% |
2 | Grasim Industries Ltd(22/12/2020) | 2.76% |
3 | Steel Authority of India Limited(04/12/2020) | 2.76% |
TREASURY BILL | ||
1 | 182 Days Tbill (MD 17/12/2020) | 2.76% |
2 | 182 Days Tbill (MD 24/12/2020) | 2.76% |
3 | 182 Days Tbill (MD 03/12/2020) | 1.38% |
*Data as on 30th November, 2020.
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
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