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You are here : Moneycontrol > Mutual Funds > Liquid > Mirae Asset Mutual Fund > Mirae Asset Liquid Fund - Regular Plan (Bonus)

Mirae Asset Liquid Fund - Regular Plan (Bonus) SET SMS ALERT

1,031.322
0.15 (0.01%)
NAV as on Dec-06-2010

Fund Family Mirae Asset Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Dec-06-2010)

Period Returns (%) Rank #
1 mth 0.6 101
3 mth 1.8 102
6 mth 3.7 99
1 year 7.5 103
2 year 7.5 102
3 year 6.8 99
5 year 3.5 83

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 0.2 0.8 1.1 0.9 3.1
2009 0.5 0.1 - - 0.6
2008 - 1.0 2.2 -7.4 -4.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 3.7 7.5 7.5 6.8 3.5
Category avg 0.6 1.6 3.5 7.5 7.7 6.9 5.0
Difference of Fund returns and Category returns 0.0 0.2 0.2 0.0 -0.2 -0.1 -1.5
Best of category 0.7 3.0 5.0 9.7 10.2 9.7 8.8
Worst of category 0.5 -36.2 -34.8 -31.9 -13.5 -7.1 -2.0

Investment Info

Investment Objective

To generate reasonable returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Mar 03, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.12 (Dec-31-2010)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Yadnesh Chavan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
Tel. No. 022-67800300
Fax No. 022-67253942
Email customercare@miraeassetmf.co.in
Website http://www.miraeassetmf.co.in

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Premier Liquid - IP (G) Not Ranked
114.51 2.2 4.3 8.9 8.6 7.5
Birla SL Cash Plus - RP (G) Not Ranked
83.99 2.1 4.1 8.4 8.1 7.1
HDFC Liquid - Premium Plan (G) Not Ranked
177.44 2.2 4.4 9.0 8.7 7.7
Birla SL Cash Plus - IPP (G) Rank 3
9,828.99 2.2 4.3 9.0 8.8 7.8
SBI Premier Liquid Fund - RP (G) Rank 2
6,897.73 2.2 4.3 8.9 8.7 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 08)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Sep 30, 08)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 08)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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