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)
: 11238.47
Mirae Asset Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1216.2089
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 | 0.46 | 1.57 | 3.41 | 7.21 | 7 | 6.97 | 7.25 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Mirae Asset Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
30-Jul-20250.12127880
Mirae Asset Liquid Fund Direct IDCW W- 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 Bills | TBILL-91D | -/- | 3.93 | 55000000 | 546.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.56 | 50000000 | 494.73 |
| Commercial Paper | N A B A R D | -/- | 3.56 | 50000000 | 494.63 |
| T Bills | TBILL-182D | -/- | 3.21 | 45000000 | 445.84 |
| T Bills | TBILL-91D | -/- | 3.01 | 42000000 | 417.81 |
| Certificate of Deposits | Canara Bank | -/- | 2.50 | 35000000 | 347.82 |
| Certificate of Deposits | Indian Bank | -/- | 2.32 | 32500000 | 323.27 |
| T Bills | TBILL-91D | -/- | 2.14 | 30000000 | 297.83 |
| Commercial Paper | Godrej Consumer | -/- | 2.13 | 30000000 | 296.80 |
| Certificate of Deposits | ICICI Bank | -/- | 1.79 | 25000000 | 249.66 |
| Certificate of Deposits | Axis Bank | -/- | 1.79 | 25000000 | 248.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.78 | 25000000 | 248.08 |
| T Bills | TBILL-91D | -/- | 1.72 | 24000000 | 239.23 |
| Commercial Paper | ICICI Securities | -/- | 1.43 | 20000000 | 199.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 20000000 | 199.29 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 20000000 | 198.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.43 | 20000000 | 198.93 |
| Commercial Paper | N A B A R D | -/- | 1.43 | 20000000 | 198.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 20000000 | 198.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.43 | 20000000 | 198.76 |
| Commercial Paper | I O C L | -/- | 1.42 | 20000000 | 198.28 |
| T Bills | TBILL-91D | -/- | 1.42 | 20000000 | 198.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.42 | 20000000 | 198.13 |
| Certificate of Deposits | Canara Bank | -/- | 1.42 | 20000000 | 198.04 |
| T Bills | TBILL-91D | -/- | 1.42 | 20000000 | 197.95 |
| Commercial Paper | Bharti Telecom | -/- | 1.24 | 17500000 | 173.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.07 | 15000000 | 149.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 15000000 | 149.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.07 | 15000000 | 149.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.07 | 15000000 | 149.15 |
| T Bills | TBILL-364D | -/- | 1.07 | 15000000 | 149.06 |
| Commercial Paper | S I D B I | -/- | 1.07 | 15000000 | 149.06 |
| Commercial Paper | N A B A R D | -/- | 1.07 | 15000000 | 148.86 |
| Commercial Paper | S I D B I | -/- | 1.07 | 15000000 | 148.75 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 15000000 | 148.71 |
| Commercial Paper | HDFC Securities | -/- | 1.07 | 15000000 | 148.65 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.89 | 12500000 | 124.81 |
| Commercial Paper | 360 One Prime | -/- | 0.89 | 12500000 | 124.50 |
| Commercial Paper | Axis Finance | -/- | 0.89 | 12500000 | 124.42 |
| Commercial Paper | Kotak Securities | -/- | 0.89 | 12500000 | 124.17 |
| Commercial Paper | 360 One Prime | -/- | 0.89 | 12500000 | 124.07 |
| T Bills | TBILL-182D | -/- | 0.85 | 12000000 | 118.77 |
| Commercial Paper | Reliance Jio | -/- | 0.72 | 10000000 | 100.00 |
| Commercial Paper | HDFC Securities | -/- | 0.71 | 10000000 | 99.88 |
| Certificate of Deposits | Indian Bank | -/- | 0.71 | 10000000 | 99.68 |
| T Bills | TBILL-182D | -/- | 0.71 | 10000000 | 99.68 |
| Certificate of Deposits | ICICI Bank | -/- | 0.71 | 10000000 | 99.66 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.71 | 10000000 | 99.66 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 10000000 | 99.64 |
| Certificate of Deposits | Indian Bank | -/- | 0.71 | 10000000 | 99.56 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 10000000 | 99.55 |
| Commercial Paper | Pirmal Finance | -/- | 0.71 | 10000000 | 99.47 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 10000000 | 99.45 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.71 | 10000000 | 99.42 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 10000000 | 99.36 |
| Commercial Paper | Kotak Securities | -/- | 0.71 | 10000000 | 99.32 |
| Commercial Paper | Godrej Propert. | -/- | 0.71 | 10000000 | 99.32 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 10000000 | 99.29 |
| Commercial Paper | Sikka Ports | -/- | 0.71 | 10000000 | 99.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 10000000 | 99.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.71 | 10000000 | 99.23 |
| Commercial Paper | Pirmal Finance | -/- | 0.71 | 10000000 | 99.23 |
| Commercial Paper | S I D B I | -/- | 0.71 | 10000000 | 99.23 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 10000000 | 99.22 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.71 | 10000000 | 99.21 |
| Commercial Paper | Birla Group | -/- | 0.71 | 10000000 | 99.14 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 10000000 | 99.10 |
| Commercial Paper | Reliance Jio | -/- | 0.71 | 10000000 | 99.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 10000000 | 99.02 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 10000000 | 99.01 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 10000000 | 98.94 |
| Commercial Paper | Kotak Securities | -/- | 0.71 | 10000000 | 98.85 |
| T Bills | TBILL-364D | -/- | 0.57 | 8000000 | 79.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 7500000 | 74.89 |
| Commercial Paper | Godrej Industrie | -/- | 0.53 | 7500000 | 74.84 |
| Commercial Paper | Adit.Birla Money | -/- | 0.53 | 7500000 | 74.73 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.53 | 7500000 | 74.63 |
| Commercial Paper | HDFC Securities | -/- | 0.36 | 5000000 | 49.99 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 5000000 | 49.93 |
| Commercial Paper | HDFC Securities | -/- | 0.35 | 5000000 | 49.71 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 5000000 | 49.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 5000000 | 49.62 |
| Commercial Paper | Adit.Birla Money | -/- | 0.17 | 2500000 | 24.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.66 | 0 | 647.77 |
| Reverse Repo | Reverse Repo | -/- | 0.92 | 0 | 128.59 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 2.13 |
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
Website:
