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Mirae Asset Liquid Fund Regular G

Mirae Asset Liquid Fund Regular G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Liquid Fund Regular G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

05-Jan-2009

Fund Manager

Amit Modani

Net Assets (Rs. cr)

11238.47

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Mirae Asset Liquid Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  2753.8597

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Liquid Fund Regular G- NAV Chart

Mirae Asset Liquid Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.53
3.33
7
6.97
5.57
6.29
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

Mirae Asset Liquid Fund Regular G- Latest Dividends

No Records Found

Mirae Asset Liquid Fund Regular G- 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-/-3.9355000000546.58
Certificate of DepositsUnion Bank (I)-/-3.5650000000494.73
Commercial PaperN A B A R D-/-3.5650000000494.63
T BillsTBILL-182D-/-3.2145000000445.84
T BillsTBILL-91D-/-3.0142000000417.81
Certificate of DepositsCanara Bank-/-2.5035000000347.82
Certificate of DepositsIndian Bank-/-2.3232500000323.27
T BillsTBILL-91D-/-2.1430000000297.83
Commercial PaperGodrej Consumer-/-2.1330000000296.80
Certificate of DepositsICICI Bank-/-1.7925000000249.66
Certificate of DepositsAxis Bank-/-1.7925000000248.93
Certificate of DepositsBank of Baroda-/-1.7825000000248.08
T BillsTBILL-91D-/-1.7224000000239.23
Commercial PaperICICI Securities-/-1.4320000000199.34
Certificate of DepositsBank of Baroda-/-1.4320000000199.29
Certificate of DepositsHDFC Bank-/-1.4320000000198.99
Certificate of DepositsCanara Bank-/-1.4320000000198.93
Commercial PaperN A B A R D-/-1.4320000000198.87
Certificate of DepositsBank of Baroda-/-1.4320000000198.78
Certificate of DepositsKotak Mah. Bank-/-1.4320000000198.76
Commercial PaperI O C L-/-1.4220000000198.28
T BillsTBILL-91D-/-1.4220000000198.15
Certificate of DepositsUnion Bank (I)-/-1.4220000000198.13
Certificate of DepositsCanara Bank-/-1.4220000000198.04
T BillsTBILL-91D-/-1.4220000000197.95
Commercial PaperBharti Telecom-/-1.2417500000173.05
Certificate of DepositsPunjab Natl.Bank-/-1.0715000000149.34
Certificate of DepositsAxis Bank-/-1.0715000000149.34
Certificate of DepositsPunjab Natl.Bank-/-1.0715000000149.22
Certificate of DepositsBank of Baroda-/-1.0715000000149.15
T BillsTBILL-364D-/-1.0715000000149.06
Commercial PaperS I D B I-/-1.0715000000149.06
Commercial PaperN A B A R D-/-1.0715000000148.86
Commercial PaperS I D B I-/-1.0715000000148.75
Certificate of DepositsHDFC Bank-/-1.0715000000148.71
Commercial PaperHDFC Securities-/-1.0715000000148.65
Commercial PaperMotil.Oswal.Fin.-/-0.8912500000124.81
Commercial Paper360 One Prime-/-0.8912500000124.50
Commercial PaperAxis Finance-/-0.8912500000124.42
Commercial PaperKotak Securities-/-0.8912500000124.17
Commercial Paper360 One Prime-/-0.8912500000124.07
T BillsTBILL-182D-/-0.8512000000118.77
Commercial PaperReliance Jio-/-0.7210000000100.00
Commercial PaperHDFC Securities-/-0.711000000099.88
Certificate of DepositsIndian Bank-/-0.711000000099.68
T BillsTBILL-182D-/-0.711000000099.68
Certificate of DepositsICICI Bank-/-0.711000000099.66
Commercial PaperMotil.Oswal.Fin.-/-0.711000000099.66
Commercial PaperICICI Securities-/-0.711000000099.64
Certificate of DepositsIndian Bank-/-0.711000000099.56
Commercial PaperRel. Retail Vent-/-0.711000000099.55
Commercial PaperPirmal Finance-/-0.711000000099.47
Commercial PaperICICI Securities-/-0.711000000099.45
Commercial PaperAxis Secur. Ltd-/-0.711000000099.42
Commercial PaperRel. Retail Vent-/-0.711000000099.36
Commercial PaperKotak Securities-/-0.711000000099.32
Commercial PaperGodrej Propert.-/-0.711000000099.32
Commercial PaperICICI Securities-/-0.711000000099.29
Commercial PaperSikka Ports-/-0.711000000099.24
Certificate of DepositsCanara Bank-/-0.711000000099.23
Certificate of DepositsPunjab Natl.Bank-/-0.711000000099.23
Commercial PaperPirmal Finance-/-0.711000000099.23
Commercial PaperS I D B I-/-0.711000000099.23
Commercial PaperRel. Retail Vent-/-0.711000000099.22
Commercial PaperNetwrk.18 Media-/-0.711000000099.21
Commercial PaperBirla Group-/-0.711000000099.14
Commercial PaperICICI Securities-/-0.711000000099.10
Commercial PaperReliance Jio-/-0.711000000099.10
Certificate of DepositsUnion Bank (I)-/-0.711000000099.02
Certificate of DepositsHDFC Bank-/-0.711000000099.01
Commercial PaperICICI Securities-/-0.711000000098.94
Commercial PaperKotak Securities-/-0.711000000098.85
T BillsTBILL-364D-/-0.57800000079.74
Certificate of DepositsBank of Baroda-/-0.53750000074.89
Commercial PaperGodrej Industrie-/-0.53750000074.84
Commercial PaperAdit.Birla Money-/-0.53750000074.73
Commercial PaperMotil.Oswal.Fin.-/-0.53750000074.63
Commercial PaperHDFC Securities-/-0.36500000049.99
Certificate of DepositsHDFC Bank-/-0.35500000049.93
Commercial PaperHDFC Securities-/-0.35500000049.71
Commercial PaperKotak Securities-/-0.35500000049.71
Certificate of DepositsCanara Bank-/-0.35500000049.62
Commercial PaperAdit.Birla Money-/-0.17250000024.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.660647.77
Reverse RepoReverse Repo-/-0.920128.59
Net CA & OthersNet CA & Others-/-0.0102.13

Invest wise with Expert advice

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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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