Mirae Asset Liquid Fund - Regular (IDCW-W)

Mirae Asset Liquid Fund - Regular (IDCW-W)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Liquid Fund - Regular (IDCW-W)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 05-Jan-2009
Fund Manager:Abhishek Iyer
Net Assets (Rs. cr):6871.66

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Mirae Asset Liquid Fund - Regular (IDCW-W)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,153.35
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mirae Asset Liquid Fund - Regular (IDCW-W)- NAV Chart
Mirae Asset Liquid Fund - Regular (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.55 1.73 3.56 7.10 5.38 5.11 6.31
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst-0.03 0.55 1.73 3.56 7.10 5.38 5.11 6.31
Mirae Asset Liquid Fund - Regular (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.18 0.00
Date 18-04-2024 18-04-2024
Mirae Asset Liquid Fund - Regular (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.00 0.00 604.10
Net CA & OthersNet CA & Others -/- -4.47 0.00 -450.28
Money Market Investments
T BillsTBILL-91D -/- 5.49 5,60,00,000.00 552.62
T BillsTBILL-91D -/- 3.46 3,50,00,000.00 348.09
Certificate of DepositsSt Bk of India -/- 2.91 2,95,00,000.00 293.32
Certificate of DepositsBank of Baroda -/- 2.70 2,75,00,000.00 272.44
Certificate of DepositsCanara Bank -/- 2.46 2,50,00,000.00 248.05
Certificate of DepositsS I D B I -/- 2.46 2,50,00,000.00 248.00
Commercial PaperGodrej Consumer -/- 1.98 2,00,00,000.00 199.78
T BillsTBILL-91D -/- 1.98 2,00,00,000.00 199.42
Certificate of DepositsAxis Bank -/- 1.97 2,00,00,000.00 198.92
T BillsTBILL-91D -/- 1.97 2,00,00,000.00 198.15
T BillsTBILL-91D -/- 1.96 2,00,00,000.00 197.89
Certificate of DepositsPunjab Natl.Bank -/- 1.96 2,00,00,000.00 197.85
T BillsTBILL-91D -/- 1.86 1,90,00,000.00 186.95
Commercial PaperN A B A R D -/- 1.73 1,75,00,000.00 173.86
Certificate of DepositsUnion Bank (I) -/- 1.48 1,50,00,000.00 149.44
T BillsTBILL-182D -/- 1.48 1,50,00,000.00 149.38
Certificate of DepositsAxis Bank -/- 1.48 1,50,00,000.00 149.13
Certificate of DepositsIndian Bank -/- 1.48 1,50,00,000.00 149.00
Certificate of DepositsBank of Baroda -/- 1.48 1,50,00,000.00 149.00
Certificate of DepositsUnion Bank (I) -/- 1.48 1,50,00,000.00 148.99
Commercial PaperRel. Retail Vent -/- 1.48 1,50,00,000.00 148.63
Certificate of DepositsHDFC Bank -/- 1.48 1,50,00,000.00 148.62
Certificate of DepositsHDFC Bank -/- 1.47 1,50,00,000.00 148.57
Certificate of DepositsICICI Bank -/- 1.47 1,50,00,000.00 148.42
Commercial PaperN A B A R D -/- 1.47 1,50,00,000.00 148.37
Certificate of DepositsHDFC Bank -/- 1.47 1,50,00,000.00 148.35
Certificate of DepositsIndian Bank -/- 1.23 1,25,00,000.00 124.18
Commercial PaperMotil.Oswal.Fin. -/- 1.09 1,10,00,000.00 109.58
Certificate of DepositsCanara Bank -/- 1.03 1,05,00,000.00 104.02
Commercial PaperL&T Fin.Holdings -/- 0.99 1,00,00,000.00 99.73
Commercial PaperBirla Group -/- 0.99 1,00,00,000.00 99.53
Commercial Paper360 One Prime -/- 0.99 1,00,00,000.00 99.49
Commercial PaperMotilal Finvest -/- 0.99 1,00,00,000.00 99.46
T BillsTBILL-91D -/- 0.99 1,00,00,000.00 99.34
Commercial PaperS I D B I -/- 0.99 1,00,00,000.00 99.29
Commercial PaperKotak Securities -/- 0.99 1,00,00,000.00 99.24
Certificate of DepositsHDFC Bank -/- 0.98 1,00,00,000.00 99.22
T BillsTBILL-364D -/- 0.98 1,00,00,000.00 99.20
Commercial PaperN A B A R D -/- 0.98 1,00,00,000.00 99.18
Commercial PaperLarsen & Toubro -/- 0.98 1,00,00,000.00 99.17
Commercial PaperN A B A R D -/- 0.98 1,00,00,000.00 99.06
Commercial PaperS I D B I -/- 0.98 1,00,00,000.00 99.06
Certificate of DepositsS I D B I -/- 0.98 1,00,00,000.00 99.05
Commercial PaperTMF Holdings -/- 0.98 1,00,00,000.00 99.04
Commercial PaperBajaj Finance -/- 0.98 1,00,00,000.00 99.02
Certificate of DepositsCanara Bank -/- 0.98 1,00,00,000.00 98.96
Certificate of DepositsCanara Bank -/- 0.98 1,00,00,000.00 98.94
Commercial PaperBajaj Finance -/- 0.98 1,00,00,000.00 98.91
Certificate of DepositsCanara Bank -/- 0.98 1,00,00,000.00 98.90
T BillsTBILL-182D -/- 0.98 1,00,00,000.00 98.81
Certificate of DepositsBank of Maha -/- 0.98 1,00,00,000.00 98.76
Certificate of DepositsAxis Bank -/- 0.98 1,00,00,000.00 98.69
Commercial PaperICICI Securities -/- 0.98 1,00,00,000.00 98.62
Commercial PaperBajaj Finance -/- 0.97 1,00,00,000.00 98.15
Commercial PaperKotak Securities -/- 0.97 1,00,00,000.00 98.13
Commercial PaperHDFC Securities -/- 0.74 75,00,000.00 74.67
Commercial PaperICICI Securities -/- 0.74 75,00,000.00 74.66
Commercial PaperGodrej Industrie -/- 0.74 75,00,000.00 74.61
Commercial PaperGodrej Industrie -/- 0.74 75,00,000.00 74.48
Commercial PaperBajaj Finance -/- 0.74 75,00,000.00 74.47
Certificate of DepositsBank of Baroda -/- 0.74 75,00,000.00 74.43
Commercial PaperNetwrk.18 Media -/- 0.74 75,00,000.00 74.41
Commercial PaperGodrej Industrie -/- 0.74 75,00,000.00 74.36
Commercial PaperGodrej Housing -/- 0.74 75,00,000.00 74.30
Commercial PaperMotil.Oswal.Fin. -/- 0.74 75,00,000.00 74.28
Commercial PaperICICI Securities -/- 0.74 75,00,000.00 74.14
T BillsTBILL-182D -/- 0.49 50,00,000.00 49.67
Commercial PaperL&T Fin.Holdings -/- 0.49 50,00,000.00 49.66
Commercial PaperHDFC Securities -/- 0.49 50,00,000.00 49.64
Commercial PaperGodrej Agrovet -/- 0.49 50,00,000.00 49.64
Commercial PaperJulius Baer Cap. -/- 0.49 50,00,000.00 49.62
Commercial PaperBirla Group -/- 0.49 50,00,000.00 49.61
T BillsTBILL-91D -/- 0.49 50,00,000.00 49.60
Commercial PaperHSBC Investdirec -/- 0.49 50,00,000.00 49.55
Commercial PaperICICI Securities -/- 0.49 50,00,000.00 49.49
Commercial PaperICICI Securities -/- 0.49 50,00,000.00 49.44
Certificate of DepositsS I D B I -/- 0.49 50,00,000.00 49.38
Commercial PaperGodrej Agrovet -/- 0.49 50,00,000.00 49.36
Commercial Paper360 One Prime -/- 0.49 50,00,000.00 49.31
Commercial PaperTV18 Broadcast -/- 0.49 50,00,000.00 49.12
Commercial PaperGodrej Industrie -/- 0.49 50,00,000.00 49.08
Commercial PaperLIC Housing Fin. -/- 0.44 45,00,000.00 44.64
T BillsTBILL-91D -/- 0.40 40,00,000.00 39.84
T BillsTBILL-364D -/- 0.25 25,00,000.00 24.84
T BillsTBILL-182D -/- 0.15 15,00,000.00 14.86
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Abhishek Iyer
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in