| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Liquid Fund (W) 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 |
1217.34 |
| Equity(%) |
0.0 |
52 Week High |
1218.77 |
| Debt(%) |
98.69 |
52 Week Low |
1216.21 |
| 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.) |
| 21-11-2024 |
1.80 |
1.68 |
| 13-11-2024 |
1.60 |
1.49 |
| 06-11-2024 |
1.72 |
1.60 |
| 30-10-2024 |
1.60 |
1.49 |
| 23-10-2024 |
1.55 |
1.44 |
| 16-10-2024 |
1.55 |
1.45 |
| 09-10-2024 |
1.46 |
1.36 |
| 03-10-2024 |
2.16 |
2.01 |
| 25-09-2024 |
1.45 |
1.35 |
| 19-09-2024 |
1.91 |
1.78 |
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