Key stats
About MIRAEAMC - LIQUIDPLUS
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Inception date
Nov 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01MY5
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, LIQUIDPLUS doesn't pay dividends to its holders.
LIQUIDPLUS shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Nov 7, 2024, and its management style is Passive.
LIQUIDPLUS expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
LIQUIDPLUS 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.
LIQUIDPLUS invests in cash.
LIQUIDPLUS price has risen by 0.47% over the last month, and its yearly performance shows a 0.86% increase. See more dynamics on LIQUIDPLUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 1.42% increase in three-month performance and has increased by 2.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 1.42% increase in three-month performance and has increased by 2.42% in a year.
LIQUIDPLUS trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.