Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Liquid Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Net Receivables / (Payables)
4.0%
India (Republic of)
3.3%
State Bank Of India
2.8%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.6%
Canara Bank
2.6%
Grasim Industries Ltd. - Commercial Paper - Commercial Paper
2.4%
Small Industries Development Bank Of India
2.4%
91 DTB 21032024
2.1%
HDFC Bank Limited - Commercial Paper - Commercial Paper
1.9%
Aditya Birla Fashion & Retail Ltd. - Commercial Paper - Commercial Paper
1.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
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.