1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Mirae Asset Cash Management Direct-G | 1.36 | 0.01 | 0.09 | 0.29 | 0.89 | 1.79 | 3.53 | 4.29 | 5.46 | 6.01 | -- |
CCIL T Bill Liquidity Weight | 0.52 | -0.03 | -0.01 | -0.07 | 0.25 | 0.80 | 1.87 | 2.76 | 3.34 | 3.73 | -- |
Debt: Liquid | 1.33 | 0.01 | 0.08 | 0.27 | 0.86 | 1.76 | 3.47 | 4.21 | 5.39 | 6.02 | -- |
Rank within category | 5 | 33 | 4 | 4 | 4 | 8 | 7 | 15 | 13 | 24 | -- |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 32 | 31 | 1 |
As on 17-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Mirae Asset Cash Management Fund - Direct Plan | Invest Online | Jan-13 | 3.53 | 4.29 | 5.46 | 0.18% | 3,378 | |
Aditya Birla Sun Life Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.50 | 4.35 | 5.51 | 0.21% | 34,891 | |
Baroda BNP Paribas Liquid Fund - Direct Plan | Jan-13 | 3.56 | 4.30 | 5.49 | 0.16% | 6,968 | |
LIC MF Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.49 | 4.33 | 5.48 | 0.11% | 5,755 | |
Sundaram Liquid Fund - Direct Plan | Dec-12 | 3.53 | 4.28 | 5.26 | 0.17% | 1,828 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.47 | 24-Mar-2020 - 31-Mar-2020 | -0.16 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.86 | 08-Aug-2013 - 09-Sep-2013 | 0.17 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.40 | 28-Jul-2013 - 27-Oct-2013 | 0.78 | 20-Oct-2020 - 19-Jan-2021 |
Year | 9.29 | 26-Jul-2013 - 27-Jul-2014 | 3.34 | 26-Oct-2020 - 26-Oct-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Mirae Asset Cash Management Direct-G | 4.27 | 0.37 | 1.98 | 12.21 | 0.90 | 1.34 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Liquid | 4.20 | 0.37 | 1.78 | 8.71 | 0.88 | 1.26 |
Rank within category | 16 | 15 | 9 | 3 | 16 | 17 |
Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 58 | 60 | 39 | 47 |
Modified Duration (yrs) | 0.08 | 0.11 | 0.05 | 0.10 |
Average Maturity (yrs) | 0.08 | 0.12 | 0.05 | 0.10 |
Yield to Maturity (%) | 4.08 | 4.08 | 3.27 | 4.01 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 91-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 3.69 | 3.69 |
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8.35% GOI 2022 | GOI Securities | SOV | 0.00 - 3.26 | 3.26 |
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Reserve Bank of India 364-D 13/05/2022 | Treasury Bills | SOV | 0.00 - 2.96 | 2.96 |
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Bharat Petroleum Corporation 27-D 17/05/2022 | Commercial Paper | A1+ | 0.00 - 2.95 | 2.95 |
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State Bank of India 27/05/2022 | Certificate of Deposit | A1+ | 0.00 - 3.26 | 2.95 |
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Reliance Retail Ventures 91-D 17/05/2022 | Commercial Paper | A1+ | 0.00 - 3.10 | 2.81 |
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SIDBI 48-D 06/06/2022 | Commercial Paper | A1+ | 0.00 - 2.80 | 2.80 |
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Reserve Bank of India 182-D 19/05/2022 | Treasury Bills | SOV | 0.00 - 2.61 | 2.36 |
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Indian Oil Corporation 23-D 13/05/2022 | Commercial Paper | A1+ | 0.00 - 2.22 | 2.22 |
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Aditya Birla Finance 43-D 31/05/2022 | Commercial Paper | A1+ | 0.00 - 2.21 | 2.21 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 1.93 | 1.93 |
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Berger Paints India 58-D 27/05/2022 | Commercial Paper | A1+ | 0.00 - 1.96 | 1.77 |
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Indian Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.63 | 1.48 |
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NTPC 88-D 02/05/2022 | Commercial Paper | A1+ | 0.00 - 1.63 | 1.48 |
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Chennai Petroleum Corporation 28-D 02/05/2022 | Commercial Paper | A1+ | 0.00 - 1.48 | 1.48 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.63 | 1.48 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.63 | 1.48 |
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Bank of Baroda 2022 | Certificate of Deposit | A1+ | 0.00 - 1.63 | 1.48 |
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Indian Bank 13/05/2022 | Certificate of Deposit | A1+ | 0.00 - 1.63 | 1.48 |
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Berger Paints India 84-D 13/05/2022 | Commercial Paper | A1+ | 0.00 - 1.63 | 1.48 |
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Canara Bank 17/05/2022 | Certificate of Deposit | A1+ | 0.00 - 1.63 | 1.48 |
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HDFC Securities 91-D 17/05/2022 | Commercial Paper | A1+ | 0.00 - 1.63 | 1.48 |
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HDFC Bank 24/05/2022 | Certificate of Deposit | A1+ | 0.00 - 1.48 | 1.48 |
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IIFL Wealth Prime 89-D 20/05/2022 | Commercial Paper | A1+ | 0.00 - 1.63 | 1.48 |
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Network 18 Media & Inv 64-D 24/05/2022 | Commercial Paper | A1+ | 0.00 - 1.63 | 1.48 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Abhishek Iyer since 28-Dec-2020
Education: Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience: Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Funds Managed:
— Mahendra Kumar Jajoo since 08-Sep-2016
Education: Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience: Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Funds Managed:
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 5 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | Mirae Asset Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 6.67% |
Benchmark: | NIFTY Liquid Index B-I |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 3,378 Cr (As on 30-Apr-2022) |
Expense: | 0.18% (As on 30-Apr-2022) |
Risk Grade: | -- |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 17-May-2022 | 0.1330 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 11-May-2022 | 0.8854 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Apr-2022 | 3.8387 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com