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Mirae Asset Liquid Fund Direct IDCW M

Mirae Asset Liquid Fund Direct IDCW M

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Liquid Fund Direct IDCW M

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jan-2013

Fund Manager

Amit Modani

Net Assets (Rs. cr)

13633.83

Invest wise with Expert advice

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Mirae Asset Liquid Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1134.8037

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Liquid Fund Direct IDCW M- NAV Chart

Mirae Asset Liquid Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.38
-0.01
1.01
3.45
6.54
6.74
5.56
3.61
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Mirae Asset Liquid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
24-Jul-20250.54940070

Mirae Asset Liquid Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-91D-/-3.6855000000549.02
Certificate of DepositsUnion Bank (I)-/-3.3350000000497.08
Commercial PaperN A B A R D-/-3.3350000000497.02
T BillsTBILL-182D-/-3.0045000000447.79
Certificate of DepositsPunjab Natl.Bank-/-2.6740000000399.38
Certificate of DepositsCanara Bank-/-2.3435000000349.46
Certificate of DepositsIndian Bank-/-2.1732500000324.79
T BillsTBILL-91D-/-2.0030000000299.15
Commercial PaperGodrej Consumer-/-2.0030000000298.23
T BillsTBILL-91D-/-1.9830000000296.37
Certificate of DepositsBank of Baroda-/-1.9830000000296.27
Certificate of DepositsPunjab Natl.Bank-/-1.6725000000249.88
Certificate of DepositsBank of Baroda-/-1.6725000000249.26
Certificate of DepositsCanara Bank-/-1.3420000000199.87
Commercial PaperN A B A R D-/-1.3420000000199.81
Certificate of DepositsBank of Baroda-/-1.3420000000199.72
Certificate of DepositsKotak Mah. Bank-/-1.3320000000199.69
Commercial PaperI O C L-/-1.3320000000199.22
Certificate of DepositsUnion Bank (I)-/-1.3320000000199.07
T BillsTBILL-91D-/-1.3320000000199.02
Certificate of DepositsCanara Bank-/-1.3320000000198.99
T BillsTBILL-91D-/-1.3320000000198.82
Certificate of DepositsIndian Bank-/-1.3220000000198.07
Commercial PaperS I D B I-/-1.3220000000197.81
T BillsTBILL-91D-/-1.3220000000197.37
Commercial PaperA B Real Estate-/-1.3220000000196.75
Commercial PaperPirmal Finance-/-1.3120000000196.66
Commercial PaperBharti Telecom-/-1.1617500000173.99
Certificate of DepositsBank of Baroda-/-1.0015000000149.86
Commercial PaperS I D B I-/-1.0015000000149.76
T BillsTBILL-364D-/-1.0015000000149.73
Commercial PaperL&T Finance Ltd-/-1.0015000000149.70
Commercial PaperN A B A R D-/-1.0015000000149.58
Certificate of DepositsCanara Bank-/-1.0015000000149.58
Commercial PaperS I D B I-/-1.0015000000149.46
Certificate of DepositsHDFC Bank-/-1.0015000000149.42
Commercial PaperHDFC Securities-/-1.0015000000149.41
T BillsTBILL-91D-/-0.9915000000148.64
Certificate of DepositsHDFC Bank-/-0.9915000000148.45
T BillsTBILL-91D-/-0.9915000000148.33
Certificate of DepositsCanara Bank-/-0.9915000000148.11
Certificate of DepositsIndian Bank-/-0.9915000000148.10
Commercial Paper360 One Prime-/-0.9915000000148.06
Commercial PaperJulius Baer Cap.-/-0.9915000000147.88
Commercial PaperAdit.Birla Money-/-0.9915000000147.87
Commercial Paper360 One Prime-/-0.9915000000147.75
Commercial PaperKotak Securities-/-0.8312500000124.81
Commercial Paper360 One Prime-/-0.8312500000124.77
T BillsTBILL-91D-/-0.8012000000119.91
T BillsTBILL-182D-/-0.8012000000119.29
Commercial PaperAxis Secur. Ltd-/-0.671000000099.93
Commercial PaperRel. Retail Vent-/-0.661000000099.84
Commercial PaperKotak Securities-/-0.661000000099.83
Commercial PaperPirmal Finance-/-0.661000000099.81
Commercial PaperGodrej Propert.-/-0.661000000099.80
Commercial PaperICICI Securities-/-0.661000000099.80
Commercial PaperSikka Ports-/-0.661000000099.71
Certificate of DepositsCanara Bank-/-0.661000000099.70
Certificate of DepositsPunjab Natl.Bank-/-0.661000000099.70
Commercial PaperS I D B I-/-0.661000000099.70
Commercial PaperRel. Retail Vent-/-0.661000000099.70
Commercial PaperNetwrk.18 Media-/-0.661000000099.70
Commercial PaperBirla Group-/-0.661000000099.65
Commercial PaperICICI Securities-/-0.661000000099.61
Commercial PaperReliance Jio-/-0.661000000099.57
Certificate of DepositsHDFC Bank-/-0.661000000099.49
Certificate of DepositsUnion Bank (I)-/-0.661000000099.49
Commercial PaperICICI Securities-/-0.661000000099.44
Commercial PaperKotak Securities-/-0.661000000099.36
Commercial PaperReliance Jio-/-0.661000000099.01
Commercial PaperTata Steel-/-0.661000000098.99
T BillsTBILL-91D-/-0.661000000098.99
Commercial PaperReliance Jio-/-0.661000000098.89
Commercial PaperSundaram Finance-/-0.661000000098.77
Commercial PaperI O C L-/-0.661000000098.74
Commercial PaperHDFC Securities-/-0.661000000098.74
Commercial PaperSikka Ports-/-0.661000000098.69
Commercial PaperICICI Securities-/-0.661000000098.63
Commercial PaperRel. Retail Vent-/-0.661000000098.57
Commercial PaperKotak Securities-/-0.661000000098.51
Commercial PaperM & M Fin. Serv.-/-0.661000000098.49
Commercial PaperBharti Telecom-/-0.49750000074.16
Commercial PaperGodrej Industrie-/-0.49750000074.11
Certificate of DepositsHDFC Bank-/-0.49750000074.05
Commercial PaperKotak Securities-/-0.33500000049.41
Certificate of DepositsAxis Bank-/-0.33500000049.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.980594.02
Net CA & OthersNet CA & Others-/-0.0101.79

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Amit Modani
Auditors:
Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
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