| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Liquid Fund (D) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
12783.0 |
Scheme NAV |
1075.83 |
| Equity(%) |
0.0 |
52 Week High |
1075.83 |
| Debt(%) |
98.69 |
52 Week Low |
1075.83 |
| Others(%) |
1.31 |
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. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.09 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-11-2024 |
0.19 |
0.18 |
| 25-11-2024 |
0.20 |
0.19 |
| 24-11-2024 |
0.20 |
0.19 |
| 23-11-2024 |
0.20 |
0.19 |
| 22-11-2024 |
0.20 |
0.18 |
| 21-11-2024 |
0.18 |
0.16 |
| 20-11-2024 |
0.20 |
0.19 |
| 19-11-2024 |
0.21 |
0.19 |
| 18-11-2024 |
0.19 |
0.18 |
| 17-11-2024 |
0.20 |
0.19 |
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