Mirae Asset Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Liquid Fund Direct IDCW W
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
Mirae Asset Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1217.3151
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Liquid Fund Direct IDCW W- NAV Chart
Mirae Asset Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.47 | 1.51 | 3.33 | 7.13 | 7 | 6.99 | 7.25 |
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 W- Latest Dividends
Mirae Asset Liquid Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 3.68 | 55000000 | 549.02 |
Certificate of Deposits | Union Bank (I) | -/- | 3.33 | 50000000 | 497.08 |
Commercial Paper | N A B A R D | -/- | 3.33 | 50000000 | 497.02 |
T Bills | TBILL-182D | -/- | 3.00 | 45000000 | 447.79 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.67 | 40000000 | 399.38 |
Certificate of Deposits | Canara Bank | -/- | 2.34 | 35000000 | 349.46 |
Certificate of Deposits | Indian Bank | -/- | 2.17 | 32500000 | 324.79 |
T Bills | TBILL-91D | -/- | 2.00 | 30000000 | 299.15 |
Commercial Paper | Godrej Consumer | -/- | 2.00 | 30000000 | 298.23 |
T Bills | TBILL-91D | -/- | 1.98 | 30000000 | 296.37 |
Certificate of Deposits | Bank of Baroda | -/- | 1.98 | 30000000 | 296.27 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.67 | 25000000 | 249.88 |
Certificate of Deposits | Bank of Baroda | -/- | 1.67 | 25000000 | 249.26 |
Certificate of Deposits | Canara Bank | -/- | 1.34 | 20000000 | 199.87 |
Commercial Paper | N A B A R D | -/- | 1.34 | 20000000 | 199.81 |
Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 20000000 | 199.72 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 20000000 | 199.69 |
Commercial Paper | I O C L | -/- | 1.33 | 20000000 | 199.22 |
Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 20000000 | 199.07 |
T Bills | TBILL-91D | -/- | 1.33 | 20000000 | 199.02 |
Certificate of Deposits | Canara Bank | -/- | 1.33 | 20000000 | 198.99 |
T Bills | TBILL-91D | -/- | 1.33 | 20000000 | 198.82 |
Certificate of Deposits | Indian Bank | -/- | 1.32 | 20000000 | 198.07 |
Commercial Paper | S I D B I | -/- | 1.32 | 20000000 | 197.81 |
T Bills | TBILL-91D | -/- | 1.32 | 20000000 | 197.37 |
Commercial Paper | A B Real Estate | -/- | 1.32 | 20000000 | 196.75 |
Commercial Paper | Pirmal Finance | -/- | 1.31 | 20000000 | 196.66 |
Commercial Paper | Bharti Telecom | -/- | 1.16 | 17500000 | 173.99 |
Certificate of Deposits | Bank of Baroda | -/- | 1.00 | 15000000 | 149.86 |
Commercial Paper | S I D B I | -/- | 1.00 | 15000000 | 149.76 |
T Bills | TBILL-364D | -/- | 1.00 | 15000000 | 149.73 |
Commercial Paper | L&T Finance Ltd | -/- | 1.00 | 15000000 | 149.70 |
Commercial Paper | N A B A R D | -/- | 1.00 | 15000000 | 149.58 |
Certificate of Deposits | Canara Bank | -/- | 1.00 | 15000000 | 149.58 |
Commercial Paper | S I D B I | -/- | 1.00 | 15000000 | 149.46 |
Certificate of Deposits | HDFC Bank | -/- | 1.00 | 15000000 | 149.42 |
Commercial Paper | HDFC Securities | -/- | 1.00 | 15000000 | 149.41 |
T Bills | TBILL-91D | -/- | 0.99 | 15000000 | 148.64 |
Certificate of Deposits | HDFC Bank | -/- | 0.99 | 15000000 | 148.45 |
T Bills | TBILL-91D | -/- | 0.99 | 15000000 | 148.33 |
Certificate of Deposits | Canara Bank | -/- | 0.99 | 15000000 | 148.11 |
Certificate of Deposits | Indian Bank | -/- | 0.99 | 15000000 | 148.10 |
Commercial Paper | 360 One Prime | -/- | 0.99 | 15000000 | 148.06 |
Commercial Paper | Julius Baer Cap. | -/- | 0.99 | 15000000 | 147.88 |
Commercial Paper | Adit.Birla Money | -/- | 0.99 | 15000000 | 147.87 |
Commercial Paper | 360 One Prime | -/- | 0.99 | 15000000 | 147.75 |
Commercial Paper | Kotak Securities | -/- | 0.83 | 12500000 | 124.81 |
Commercial Paper | 360 One Prime | -/- | 0.83 | 12500000 | 124.77 |
T Bills | TBILL-91D | -/- | 0.80 | 12000000 | 119.91 |
T Bills | TBILL-182D | -/- | 0.80 | 12000000 | 119.29 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.67 | 10000000 | 99.93 |
Commercial Paper | Rel. Retail Vent | -/- | 0.66 | 10000000 | 99.84 |
Commercial Paper | Kotak Securities | -/- | 0.66 | 10000000 | 99.83 |
Commercial Paper | Pirmal Finance | -/- | 0.66 | 10000000 | 99.81 |
Commercial Paper | Godrej Propert. | -/- | 0.66 | 10000000 | 99.80 |
Commercial Paper | ICICI Securities | -/- | 0.66 | 10000000 | 99.80 |
Commercial Paper | Sikka Ports | -/- | 0.66 | 10000000 | 99.71 |
Certificate of Deposits | Canara Bank | -/- | 0.66 | 10000000 | 99.70 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.66 | 10000000 | 99.70 |
Commercial Paper | S I D B I | -/- | 0.66 | 10000000 | 99.70 |
Commercial Paper | Rel. Retail Vent | -/- | 0.66 | 10000000 | 99.70 |
Commercial Paper | Netwrk.18 Media | -/- | 0.66 | 10000000 | 99.70 |
Commercial Paper | Birla Group | -/- | 0.66 | 10000000 | 99.65 |
Commercial Paper | ICICI Securities | -/- | 0.66 | 10000000 | 99.61 |
Commercial Paper | Reliance Jio | -/- | 0.66 | 10000000 | 99.57 |
Certificate of Deposits | HDFC Bank | -/- | 0.66 | 10000000 | 99.49 |
Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 10000000 | 99.49 |
Commercial Paper | ICICI Securities | -/- | 0.66 | 10000000 | 99.44 |
Commercial Paper | Kotak Securities | -/- | 0.66 | 10000000 | 99.36 |
Commercial Paper | Reliance Jio | -/- | 0.66 | 10000000 | 99.01 |
Commercial Paper | Tata Steel | -/- | 0.66 | 10000000 | 98.99 |
T Bills | TBILL-91D | -/- | 0.66 | 10000000 | 98.99 |
Commercial Paper | Reliance Jio | -/- | 0.66 | 10000000 | 98.89 |
Commercial Paper | Sundaram Finance | -/- | 0.66 | 10000000 | 98.77 |
Commercial Paper | I O C L | -/- | 0.66 | 10000000 | 98.74 |
Commercial Paper | HDFC Securities | -/- | 0.66 | 10000000 | 98.74 |
Commercial Paper | Sikka Ports | -/- | 0.66 | 10000000 | 98.69 |
Commercial Paper | ICICI Securities | -/- | 0.66 | 10000000 | 98.63 |
Commercial Paper | Rel. Retail Vent | -/- | 0.66 | 10000000 | 98.57 |
Commercial Paper | Kotak Securities | -/- | 0.66 | 10000000 | 98.51 |
Commercial Paper | M & M Fin. Serv. | -/- | 0.66 | 10000000 | 98.49 |
Commercial Paper | Bharti Telecom | -/- | 0.49 | 7500000 | 74.16 |
Commercial Paper | Godrej Industrie | -/- | 0.49 | 7500000 | 74.11 |
Certificate of Deposits | HDFC Bank | -/- | 0.49 | 7500000 | 74.05 |
Commercial Paper | Kotak Securities | -/- | 0.33 | 5000000 | 49.41 |
Certificate of Deposits | Axis Bank | -/- | 0.33 | 5000000 | 49.30 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.98 | 0 | 594.02 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 1.79 |
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