Key stats
About MIRAEAMC - LIQUID
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Inception date
Jul 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01KS1
The investment objective is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LIQUID doesn't pay dividends to its holders.
LIQUID shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Jul 24, 2023, and its management style is Passive.
LIQUID expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
LIQUID follows the Nifty 1D Rate index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIQUID invests in cash.
and its yearly performance shows a 0.00% decrease. See more dynamics on LIQUID price chart.
NAV returns, another gauge of an ETF dynamics,
NAV returns, another gauge of an ETF dynamics,
LIQUID trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.