Log In
Online e-KYC
.jpg?sfvrsn=e5d657ae_2)
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. A relatively low interest rate risk and moderate credit risk.
Mr. Abhishek Iyer (Since 28th December 2020)
12th January, 2009
NIFTY Liquid Index B-I
₹ 5,000/- and in multiples of ₹ 1/-thereafter
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan: 0.23%
Direct Plan: 0.13%
Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
| Plan-Option | ISIN |
|---|---|
| Direct Plan - Growth-Growth | INF769K01CM1 |
| Direct Plan - IDCW*-Reinvestment | INF769K01CO7 |
| Direct Plan - Weekly IDCW*- Reinvestment | INF769K01CP4 |
| Direct Plan - Monthly IDCW*-Payout | INF769K01CN9 |
| Direct Plan - Monthly IDCW*- Reinvestment | INF769K01CQ2 |
| Daily IDCW*-Reinvestment | INF769K01804 |
| Weekly IDCW*-Reinvestment | INF769K01812 |
| Monthly IDCW*-Payout | INF769K01838 |
| Monthly IDCW*-Reinvestment | INF769K01820 |
| Growth - Plan-Growth | INF769K01788 |
*Pursuant to Notice cum addendum dated March 27, 2021 the nomenclature of dividend option has been changed w.e.f. April 01, 2021.
Recommended Investment Horizon
1Day
-
6Months
Invests predominantly in money market and debt instruments.
Savings
For Historic NAV Click here
| Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Debt Investment Process and Philosophy
(Since 28th December 2020)
Potential Risk Class Matrix (PRC)
| Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
|---|---|---|---|
| Relatively Low (Class I) | B-I | ||
| Moderate (Class II) | |||
| Relatively High (Class III) |
*Data as on 31st May, 2022.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
| Name | Allocation | |
| CERTIFICATE OF DEPOSIT | ||
| 1 | Axis Bank Limited | 5.69% |
| 2 | Punjab National Bank | 3.16% |
| 3 | State Bank of India | 2.55% |
| COMMERCIAL PAPER | ||
| 1 | Reliance Retail Ventures Limited | 6.96% |
| 2 | Birla Group Holdings Private Limited | 3.78% |
| 3 | Small Industries Dev Bank of India | 3.17% |
| CORPORATE BOND | ||
| 1 | REC Limited | 0.64% |
| TREASURY BILL | ||
| 1 | 182 Days Tbill (MD 10/11/2021) | 4.43% |
| 2 | 364 Days Tbill (MD 02/11/2022) | 3.55% |
| 3 | 91 Days Tbill (MD 27/10/2022) | 2.54% |
*Data as on 31st October, 2022.
