Mirae Asset Liquid Fund Regular IDCW D
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Liquid Fund Regular IDCW D
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 05-Jan-2009
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 13790.67
Mirae Asset Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 1066.4347
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Liquid Fund Regular IDCW D- NAV Chart
Mirae Asset Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.43 | 1.37 | 3.16 | 6.84 | 6.88 | 5.61 | 6.13 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
Mirae Asset Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.01720
Mirae Asset Liquid Fund Regular IDCW D- 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 | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 3.61 | 50000000 | 498.27 |
| Commercial Paper | N A B A R D | -/- | 3.61 | 50000000 | 498.19 |
| T Bills | TBILL-182D | -/- | 3.25 | 45000000 | 448.86 |
| Certificate of Deposits | Axis Bank | -/- | 2.83 | 39500000 | 390.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.71 | 37500000 | 373.92 |
| Certificate of Deposits | Axis Bank | -/- | 2.50 | 35000000 | 346.03 |
| T Bills | TBILL-91D | -/- | 2.17 | 30000000 | 299.86 |
| Commercial Paper | Godrej Consumer | -/- | 2.16 | 30000000 | 298.95 |
| T Bills | TBILL-91D | -/- | 2.15 | 30000000 | 297.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.15 | 30000000 | 297.02 |
| Certificate of Deposits | HDFC Bank | -/- | 2.14 | 30000000 | 296.31 |
| Certificate of Deposits | Canara Bank | -/- | 2.14 | 30000000 | 296.20 |
| Commercial Paper | N A B A R D | -/- | 2.14 | 30000000 | 296.15 |
| T Bills | TBILL-91D | -/- | 1.81 | 25000000 | 249.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.80 | 25000000 | 248.90 |
| Commercial Paper | I O C L | -/- | 1.44 | 20000000 | 199.71 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.44 | 20000000 | 199.56 |
| T Bills | TBILL-91D | -/- | 1.44 | 20000000 | 199.49 |
| Certificate of Deposits | Canara Bank | -/- | 1.44 | 20000000 | 199.46 |
| T Bills | TBILL-91D | -/- | 1.44 | 20000000 | 199.29 |
| Certificate of Deposits | Indian Bank | -/- | 1.43 | 20000000 | 198.58 |
| Commercial Paper | S I D B I | -/- | 1.43 | 20000000 | 198.30 |
| T Bills | TBILL-91D | -/- | 1.43 | 20000000 | 197.85 |
| T Bills | TBILL-91D | -/- | 1.43 | 20000000 | 197.62 |
| Commercial Paper | A B Real Estate | -/- | 1.43 | 20000000 | 197.30 |
| Commercial Paper | Pirmal Finance | -/- | 1.43 | 20000000 | 197.23 |
| Commercial Paper | Bharti Telecom | -/- | 1.26 | 17500000 | 174.45 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 15000000 | 149.95 |
| Commercial Paper | Kotak Securities | -/- | 1.08 | 15000000 | 149.94 |
| Commercial Paper | S I D B I | -/- | 1.08 | 15000000 | 149.83 |
| Commercial Paper | HDFC Securities | -/- | 1.08 | 15000000 | 149.82 |
| Certificate of Deposits | HDFC Bank | -/- | 1.08 | 15000000 | 149.78 |
| T Bills | TBILL-182D | -/- | 1.08 | 15000000 | 149.77 |
| T Bills | TBILL-91D | -/- | 1.08 | 15000000 | 148.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 15000000 | 148.83 |
| T Bills | TBILL-91D | -/- | 1.07 | 15000000 | 148.68 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 15000000 | 148.49 |
| Certificate of Deposits | Indian Bank | -/- | 1.07 | 15000000 | 148.49 |
| Commercial Paper | 360 One Prime | -/- | 1.07 | 15000000 | 148.48 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.07 | 15000000 | 148.28 |
| Commercial Paper | Adit.Birla Money | -/- | 1.07 | 15000000 | 148.27 |
| Commercial Paper | 360 One Prime | -/- | 1.07 | 15000000 | 148.18 |
| Certificate of Deposits | Canara Bank | -/- | 1.07 | 15000000 | 147.96 |
| Commercial Paper | Godrej Propert. | -/- | 0.89 | 12500000 | 123.28 |
| Commercial Paper | Axis Finance | -/- | 0.89 | 12500000 | 123.28 |
| Commercial Paper | Kotak Securities | -/- | 0.89 | 12500000 | 123.24 |
| Commercial Paper | Birla Group | -/- | 0.89 | 12500000 | 123.23 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.89 | 12500000 | 123.15 |
| T Bills | TBILL-182D | -/- | 0.86 | 12000000 | 119.57 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.72 | 10000000 | 99.95 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.72 | 10000000 | 99.95 |
| Commercial Paper | Birla Group | -/- | 0.72 | 10000000 | 99.93 |
| Commercial Paper | ICICI Securities | -/- | 0.72 | 10000000 | 99.88 |
| Commercial Paper | Reliance Jio | -/- | 0.72 | 10000000 | 99.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 10000000 | 99.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.72 | 10000000 | 99.73 |
| Commercial Paper | I O C L | -/- | 0.72 | 10000000 | 99.71 |
| Commercial Paper | ICICI Securities | -/- | 0.72 | 10000000 | 99.71 |
| Commercial Paper | Kotak Securities | -/- | 0.72 | 10000000 | 99.63 |
| Commercial Paper | Reliance Jio | -/- | 0.71 | 10000000 | 99.26 |
| Commercial Paper | Tata Steel | -/- | 0.71 | 10000000 | 99.25 |
| T Bills | TBILL-91D | -/- | 0.71 | 10000000 | 99.22 |
| Commercial Paper | Reliance Jio | -/- | 0.71 | 10000000 | 99.15 |
| Commercial Paper | Sundaram Finance | -/- | 0.71 | 10000000 | 99.02 |
| Commercial Paper | HDFC Securities | -/- | 0.71 | 10000000 | 99.00 |
| Commercial Paper | I O C L | -/- | 0.71 | 10000000 | 99.00 |
| Commercial Paper | Sikka Ports | -/- | 0.71 | 10000000 | 98.94 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 10000000 | 98.89 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 10000000 | 98.83 |
| Commercial Paper | Kotak Securities | -/- | 0.71 | 10000000 | 98.76 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.71 | 10000000 | 98.74 |
| Commercial Paper | Manappuram Fin. | -/- | 0.71 | 10000000 | 98.43 |
| Commercial Paper | 360 One Prime | -/- | 0.71 | 10000000 | 98.39 |
| Commercial Paper | Bharti Telecom | -/- | 0.53 | 7500000 | 74.37 |
| Commercial Paper | Godrej Industrie | -/- | 0.53 | 7500000 | 74.31 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 7500000 | 74.24 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 5000000 | 49.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.54 | 0 | 489.42 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 1.42 |
MY WEALTH AT RETIREMENT
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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:
