Mirae Asset Liquid Fund Growth - Regular - Latest NAV [ ₹2607.85 ], Returns, Performance, Portfolio & Returns 2024

Mirae Asset Liquid Fund Growth

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Regular

Growth

3 yr CAGR
+5.25%
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Regular

Growth

3 yr CAGR
+5.25%
highlight

Fund overview

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Net Asset Value

₹2607.85
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AUM (Fund size)

11,524.22 Crore
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Lock-in period

No Lock-in
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Exit Load

0.0045% in 6 days
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Expense ratio

0.2%
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Risk

Low to Moderate
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,977 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
risk

Top holdings

HoldingsWeightage
Net Receivables / (Payables)3.93%
India (Republic of)3.38%
Punjab National Bank2.17%
91 DTB 241020242.15%
364 DTB 211120241.93%
India (Republic of)1.73%
Reliance Industries Limited1.73%
Indian Oil Corporation Limited1.73%
91 DTB 181020241.73%
Reliance Jio Infocomm Limited1.72%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset was founded in 1997. Mirae Asset Mutual Fund is sponsored by Mirae Asset Global Investments Co. Limited, South Korea.

Managers

Abhishek Iyer

Custodians

Deutsche Bank AG

Address

Mirae Asset Global Investments (India) Pvt. Ltd. Unit 606, 6th Floor,

Fax Nos.

+91 22 67253942

Telephone Nos.

+91 22 67800300

Homepage

www.miraeassetmf.co.in

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Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,977 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
risk

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Frequently Asked Questions

What are Retirement funds?

Pension plans are also known as retirement plans. In this, you may invest some portion of your income into the designated plan. The main objective behind a pension plan is to have a regular income post-retirement. Considering the ever-growing inflation, investing in these plans has become necessary.The contributions that are made to a pension plan, under Section 80CCC, are tax-exempt up to a maximum ceiling of Rs 1.5 lakh.

What are children's funds?

Children's fund is a form of mutual fund with specific child-related goals and terms. These are a commonly availed investment option, acting as solution-oriented plans for the rising cost of education and other essential expenses. Most mutual fund child plan invests in both equity and debt portfolios.

What are index funds?

Index mutual funds are a class of equity funds. These funds are passively managed as the main objective of index funds is to track and emulate the performance of a popular stock market index such as S&P BSE Sensex and NSE Nifty 50. The asset allocation of an index fund would be the same as that of its underlying index

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.