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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. 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: 0.27%
Direct Plan: 0.17%
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Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
Recommended Investment Horizon
1Day
-
6Months
Invests predominantly in money market and debt instruments.
Savings
For Historic NAV Click here
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| 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) |
View Performance of the funds managed by the Fund Manager
How to achieve your goal
| Name | Allocation | |
| CERTIFICATE OF DEPOSIT | ||
| 1 | Bank of Baroda | 8.17% |
| 2 | Canara Bank | 4.89% |
| 3 | HDFC Bank Limited | 3.26% |
| COMMERCIAL PAPER | ||
| 1 | National Bank For Agriculture and Rural Development | 6.53% |
| 2 | Indian Oil Corporation Limited | 4.91% |
| 3 | Reliance Retail Ventures Limited | 4.73% |
| CORPORATE BOND | ||
| 1 | NTPC Limited | 3.29% |
| 2 | National Bank For Agriculture and Rural Development | 1.64% |
| TREASURY BILL | ||
| 1 | 91 Days Tbill (MD 21/04/2022) | 3.27% |
| 2 | 182 Days Tbill (MD 19/05/2022) | 2.61% |
| 3 | 364 Days Tbill (MD 13/05/2022) | 1.63% |
*Data as on 31st March, 2022.
