MIRAE ASSET LIQUID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET LIQUID FUND-REG(G)	market linked	7.23 %	5.48 %	5.18 %
BenchMark : CRISIL Liquid Debt Index	BenchMark Return	7.31	5.66	5.45
Value of Rs. 1,00,000 Invested	current value	107230	117357	128725

scheme objective	The investment objective of the scheme is 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.
Category	Mutual Fund > Debt > Liquid Fund
Fund Type	Open Ended
Fund Manager	Abhishek Iyer
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	16/04/2024
Nav	2519.68
AUM (Cr.)	6871.66
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	0.18
Modified Duration Date(Yrs)	31/03/2024
YTM	7.54
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.