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View Performance of the funds managed by the Fund Manager
(Erstwhile known as Mirae Asset Cash Management Fund)
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.
Ms. Pranavi Kulkarni
12th January, 2009
Nifty Liquid Index A-I
₹ 5,000/- and in multiples of ₹ 1/-thereafter
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan: 0.25%
Direct Plan: 0.15%
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Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
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| 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
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| Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Debt Investment Process and Philosophy
Product Labelling for Mirae Asset Liquid Fund. The fund is suitable for investors who are seeking optimal returns over the short term, through investment in a portfolio of short duration money market and debt instruments with residual maturity up to 91 days only. Investors should consult their financial advisors if they are not clear about the suitability of the product. The Scheme Riskometer shows that the risk of the scheme is Low to Moderate. The riskometer is a semicircular gauge divided into six color-coded zones: Low Risk (dark green), Low to Moderate Risk (light green), Moderate Risk (yellow), Moderately High Risk (brown), High Risk (orange) and Very High Risk (red). The needle of the scheme riskometer points to the Low to Moderate Risk zone. The Scheme Benchmark, as per the AMFI Tier 1 Benchmark, is the Nifty Liquid Index A-I. The Benchmark Riskometer also has its needle pointing to the Low to Moderate Risk zone, which shows that the risk of the benchmark is Low to Moderate.
Potential Risk Class Matrix (PRC)
| Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | scope="col">Relatively High (Class C) |
|---|---|---|---|
| Relatively Low (Class I) | B-I | ||
| Moderate (Class II) | |||
| Relatively High (Class III) |
(Erstwhile known as Mirae Asset Cash Management Fund)
((Liquid Fund - An open ended liquid scheme) A relatively low interest rate risk and moderate credit risk)*Data as on 31st May, 2022.
View Performance of the funds managed by the Fund Manager
How to achieve your goal
(Erstwhile known as Mirae Asset Cash Management Fund)
((Liquid Fund - An open ended liquid scheme) A relatively low interest rate risk and moderate credit risk)| 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.
