| 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.) |
14285.0 |
Scheme NAV |
1216.21 |
| Equity(%) |
0.0 |
52 Week High |
1218.44 |
| Debt(%) |
99.8 |
52 Week Low |
1216.21 |
| Others(%) |
0.2 |
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 |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 02-07-2025 |
1.64 |
1.53 |
| 25-06-2025 |
1.34 |
1.25 |
| 18-06-2025 |
1.19 |
1.11 |
| 11-06-2025 |
1.84 |
1.71 |
| 04-06-2025 |
1.51 |
1.41 |
| 28-05-2025 |
1.62 |
1.51 |
| 21-05-2025 |
1.66 |
1.55 |
| 14-05-2025 |
1.50 |
1.40 |
| 07-05-2025 |
1.46 |
1.36 |
| 30-04-2025 |
1.31 |
1.22 |
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