View Performance of the funds managed by the Fund Manager
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An open ended liquid scheme
Fund provides minimal interest rate risk
Fund endeavors to maintain high portfolio liquidity.
Maintain average maturity upto 60 days with a portfolio of money market and debt Instruments.
The scheme looks after to give stable returns with minimal mark to market and credit risk.
An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.
Mr. Abhishek Iyer (Since 28th December 2020)
12th January, 2009
NIFTY Liquid Index B-I
₹ 5,000/- and in multiples of ₹ 1/-thereafter
₹ 1,000/- per application and in multiples of ₹ 1/- thereafter.
Regular Plan: 0.27%
Direct Plan: 0.17%
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Regular Plan and Direct Plan
Growth Option and IDCW (Payout / Reinvestment)
Recommended Investment Horizon
1
Day
-
6
Months
Invests predominantly in money market and debt instruments.
Savings
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Record date | Div. Ind (₹) | Div. Corp (₹) | Cum Nav (₹) |
For Historic Dividend Click here
Mirae Asset Debt Investment Process and Philosophy
(Since 28th December 2020)
Potential Risk Class Matrix (PRC)
Credit Risk →
Interest Rate Risk↓ |
Relatively
Low (Class A) |
Moderate
(Class B) |
Relatively
High (Class C) |
---|---|---|---|
Relatively Low (Class I) | B-I | ||
Moderate (Class II) | |||
Relatively High (Class III) |
Name | Allocation | |
CERTIFICATE OF DEPOSIT | ||
1 | Bank of Baroda | 8.17% |
2 | Canara Bank | 4.89% |
3 | HDFC Bank Limited | 3.26% |
COMMERCIAL PAPER | ||
1 | National Bank For Agriculture and Rural Development | 6.53% |
2 | Indian Oil Corporation Limited | 4.91% |
3 | Reliance Retail Ventures Limited | 4.73% |
CORPORATE BOND | ||
1 | NTPC Limited | 3.29% |
2 | National Bank For Agriculture and Rural Development | 1.64% |
TREASURY BILL | ||
1 | 91 Days Tbill (MD 21/04/2022) | 3.27% |
2 | 182 Days Tbill (MD 19/05/2022) | 2.61% |
3 | 364 Days Tbill (MD 13/05/2022) | 1.63% |
*Data as on 31st March, 2022.
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
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