| Mirae Asset Liquid Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
Mirae Asset Mutual Fund |
| Scheme Name |
Mirae Asset Liquid Fund - Direct (IDCW-M) |
| AMC |
Mirae Asset Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Mahendra Jajoo |
| Net Assets(Rs. cr) |
12265.36 |
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| NAV Details |
| NAV Date |
25-Oct-25 |
| NAV (Rs) |
1134.83 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.52 % |
NA |
| Record Date |
24-Sep-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0067 |
0.0968 |
2.9555 |
0.9498 |
3.5176 |
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| Asset Allocation |
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| Holdings |
15-Oct-25 |
| Company Name |
% Hold |
| TBILL-91D |
14.33 |
| TBILL-364D |
2.84 |
| TBILL-182D |
0.81 |
| TREPS |
4.70 |
| N A B A R D |
3.85 |
| ICICI Securities |
3.83 |
| 360 One Prime |
3.25 |
| I O C L |
2.63 |
| Kotak Securities |
2.23 |
| Birla Group |
1.82 |
| Reliance Jio |
1.63 |
| A B Real Estate |
1.62 |
| Pirmal Finance |
1.62 |
| Adit.Birla Money |
1.22 |
| Julius Baer Cap. |
1.22 |
| Bharti Airtel |
1.21 |
| Grasim Inds |
1.21 |
| Axis Finance |
1.01 |
| Godrej Propert. |
1.01 |
| Axis Secur. Ltd |
1.01 |
| Tata Steel |
0.82 |
| S I D B I |
0.81 |
| HDFC Securities |
0.81 |
| Sikka Ports |
0.81 |
| Rel. Retail Vent |
0.81 |
| Manappuram Fin. |
0.81 |
| Godrej Consumer |
0.81 |
| Bharti Telecom |
0.61 |
| Godrej Industrie |
0.61 |
| ICICI Secur.Prim |
0.40 |
| Net CA & Others |
-2.47 |
| Union Bank (I) |
8.07 |
| Axis Bank |
7.86 |
| Bank of Baroda |
6.69 |
| Canara Bank |
6.48 |
| Punjab Natl.Bank |
4.24 |
| HDFC Bank |
3.85 |
| Indian Bank |
1.63 |
| Kotak Mah. Bank |
1.62 |
| E X I M Bank |
1.41 |
| CDMDF (Class A2) |
0.25 |
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