As on 21 Nov 2024
Mirae Asset Liquid Fund - Direct Plan - Growth
DebtNAV
₹ 2669.93
CAGR (3 Years)
6.36%
AUM (Cr)
₹ 12,782.74
Risk
Moderate Risk
About Mirae Asset Liquid Fund - Direct Plan - Growth
To generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The scheme does not guarantee any returns.
Breakdown of this Fund
Debt Others
44.82%
Govt. Securities
2.10%
T Bills
41.14%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.