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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: 0.24%
Direct Plan: 0.14%
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
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 28th February, 2021.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
27
58
| Name | Allocation | |
| CERTIFICATE OF DEPOSIT | ||
| 1 | Bank of Baroda | 2.70% |
| 2 | Export Import Bank of India | 1.62% |
| 3 | The Federal Bank Limited | 0.67% |
| COMMERCIAL PAPER | ||
| 1 | National Bank For Agriculture and Rural Development | 8.08% |
| 2 | NTPC Limited | 4.05% |
| 3 | Reliance Industries Limited | 4.04% |
| TREASURY BILL | ||
| 1 | 91 Days Tbill (MD 01/04/2021) | 5.80% |
| 2 | 182 Days Tbill (MD 04/03/2021) | 5.41% |
| 3 | 364 Days Tbill (MD 18/03/2021) | 2.70% |
| CORPORATE BOND | ||
| 1 | Housing Development Finance Corporation Limited | 0.68% |
*Data as on 28th February, 2021.
