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Mirae Asset Liquid Fund-Reg(G)

+7.0%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Oct 2024
2,611.1
AUM01 Sep 2024

10,349 Cr.

52 week high (NAV)21 Oct 2024
2,611.1
52 week low (NAV)21 Oct 2023
2,431.7
Inception date2009-01-12
Lock-in period

None

Minimum SIP99
Minimum Lumpsum5,000
Exit load info
0.007%
Benchmark IndexNifty Liquid Fund Index

Debt Quants

Average maturity
55 days
Modified duration
0.2 years
Yeild to maturity
7.1%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Abhishek Iyer2020-12-28 - Present

Details

Mirae Asset Liquid Fund-Reg(G) was launched on 2009-01-12 by Mirae Asset Mutual Fund. It is a Liquid with an AUM of 10349crore. The latest NAV is 2611.11, as of 2024-10-21. The Mirae Asset Liquid Fund-Reg(G) is rated as 4. The minimum SIP amount for the Mirae Asset Liquid Fund-Reg(G) is 99 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Liquid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Liquid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset Liquid Fund-Reg(G).

It will take up to one trading day for the invested Mirae Asset Liquid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset Liquid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.