Mirae Asset Liquid Fund (formerly known as Mirae Asset Cash Management Fund).Direct Plan IDCW - Weekly ReinvestmentDirect PlanGrowthDirect PlanIDCW - Daily ReinvestmentDirect PlanIDCW - Monthly PayoutDirect PlanIDCW - Monthly ReinvestmentRegular Plan IDCW - Monthly PayoutRegular Plan IDCW - Weekly ReinvestmentRegular PlanGrowthRegular PlanIDCW - Daily ReinvestmentRegular PlanIDCW - Monthly Reinvestment Regular Plan IDCW - Weekly Payout Direct Plan IDCW - Weekly PayoutLiquid Fund - An open ended Liquid scheme. A relatively low interest rate risk and moderate credit riskLow to ModerateLow to ModerateLiquid FundB-IThe 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 Money Market Instruments (including Cash, Reverse Repo, TREPS) MIBOR & MIBOR linked instruments upto 91 days - 20% to 100% (Low) Debt Instruments with residual maturity upto 91 days only - 0% to 80% (Medium)100005 Jan 200906 Jan 200912 Jan 200913 Jan 2009N/ANifty Liquid Index A-IFM 1 - Ms. Pranavi KulkarniFM 1 - PrimaryFM 1 - February 05, 2026Regular 0.18, Direct 0.09Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.SBI – SG Securities Pvt. Ltd., MumbaiM/s.Chokshi & Chokshi, Chartered AccountantsKFIN Technologies LimitedCFN/AINF769K01788INF769K01804INF769K01812INF769K01820INF769K01838INF769K01CM1INF769K01CN9INF769K01CO7INF769K01CP4INF769K01CQ2INF769K01PC4INF769K01PD2111644111645111646111647118859118860118861118862153793153792MIRA/O/D/LIF/08/09/000350001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsYesEnabled.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly100015SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA