Share Fund
The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.
Suitability
Optimal returns over short term.
• Investment in a portfolio of short duration money market and debt instruments
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.1% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11,965 |
AMC AUM (in Crs.) | ₹ 24,191 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.61% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.67% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.64% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.5% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.69% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.62% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 9 |
Net Receivables / (Payables) | Cash - Collateral | 7 |
India (Republic of) | 3 | |
Union Bank Of India | Cash - CD Time Deposit | 2 |
National Housing Bank | Cash - Commercial Paper | 2 |
91 DTB 05092024 | Bond - Gov't Treasury | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
364 DTB 02052024 | Bond - Gov't Treasury | 2 |
182 DTB 22082024 | Bond - Gov't Treasury | 2 |
182 DTB 29082024 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 51 |
Cash - CD Time Deposit | 25 |
Bond - Gov't Treasury | 15 |
Cash - Repurchase Agreement | 9 |
Cash - Collateral | 7 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 51 |
Cash - CD Time Deposit | 25 |
Bond - Gov't Treasury | 15 |
Cash - Repurchase Agreement | 9 |
Cash - Collateral | 7 |
Fund Manager
Abhishek Iyer
3+ years of experience
About
customercare@miraeasset.com
Phone
022 - 67800300
Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098, Mumbai - 400 098