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Mirae Asset Liquid Fund Regular IDCW D

Mirae Asset Liquid Fund Regular IDCW D

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)

12484.8

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Mirae Asset Liquid Fund Regular IDCW D - Nav Details

Nav Date

:  05-Jun-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
0.1
0.53
1.74
3.47
7.12
6.8
5.47
6.13
Category Avg
0.09
0.49
1.66
3.26
6.62
6.41
5.26
6.14
Category Best
1.12
1.51
7.63
9.5
14.44
11.6
8.29
111.45
Category Worst
-0.5
-0.84
-4.02
-3.93
-0.33
-
-
-

Mirae Asset Liquid Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
04-Jun-20250.01612310

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
T BillsTBILL-91D-/-3.5245000000448.07
T BillsTBILL-91D-/-3.4945000000444.55
T BillsTBILL-182D-/-2.9237500000372.53
Certificate of DepositsHDFC Bank-/-2.3430000000298.71
Commercial PaperN A B A R D-/-2.3430000000298.12
T BillsTBILL-91D-/-2.3330000000296.75
T BillsTBILL-91D-/-2.1327500000272.32
Certificate of DepositsAxis Bank-/-1.9525000000249.10
Certificate of DepositsBank of Baroda-/-1.9525000000248.84
Certificate of DepositsICICI Bank-/-1.9425000000248.14
Certificate of DepositsPunjab Natl.Bank-/-1.9425000000246.94
Certificate of DepositsICICI Bank-/-1.9325000000246.90
Certificate of DepositsAxis Bank-/-1.9325000000246.10
T BillsTBILL-91D-/-1.8624000000236.88
Commercial PaperS I D B I-/-1.7522500000223.35
Certificate of DepositsBank of Baroda-/-1.7422500000222.21
T BillsTBILL-182D-/-1.5620000000199.14
Certificate of DepositsCanara Bank-/-1.5620000000199.14
Commercial PaperS I D B I-/-1.5620000000199.10
Commercial PaperH P C L-/-1.5620000000199.10
Certificate of DepositsHDFC Bank-/-1.5620000000199.07
Certificate of DepositsPunjab Natl.Bank-/-1.5620000000198.82
Certificate of DepositsN A B A R D-/-1.5620000000198.61
Certificate of DepositsHDFC Bank-/-1.5620000000198.61
Certificate of DepositsBank of India-/-1.5520000000198.56
Certificate of DepositsBank of Baroda-/-1.5420000000197.07
Commercial PaperICICI Securities-/-1.5420000000197.01
Certificate of DepositsS I D B I-/-1.3617500000174.21
Certificate of DepositsIndian Bank-/-1.1715000000149.46
Certificate of DepositsUnion Bank (I)-/-1.1715000000149.46
Commercial PaperKotak Securities-/-1.1715000000149.44
Commercial PaperBajaj Finance-/-1.1715000000149.34
Certificate of DepositsAxis Bank-/-1.1715000000149.33
Commercial PaperHDFC Securities-/-1.1715000000149.11
Commercial PaperGodrej Consumer-/-1.1715000000148.97
Commercial PaperReliance Jio-/-1.1715000000148.97
Certificate of DepositsBank of India-/-1.1615000000148.89
Commercial PaperS I D B I-/-1.1615000000148.72
Certificate of DepositsIndian Bank-/-1.1615000000148.13
Certificate of DepositsBank of India-/-1.1615000000147.85
Certificate of DepositsPunjab Natl.Bank-/-1.1515000000147.64
Certificate of DepositsCanara Bank-/-0.9712500000124.39
Commercial PaperMotil.Oswal.Fin.-/-0.9612500000123.32
Commercial PaperAxis Finance-/-0.9612500000122.96
Commercial Paper360 One Prime-/-0.9612500000122.94
Commercial PaperICICI Securities-/-0.781000000099.75
Commercial PaperBajaj Finance-/-0.781000000099.65
Commercial PaperRel. Retail Vent-/-0.781000000099.61
Commercial PaperHDFC Securities-/-0.781000000099.61
Commercial PaperN A B A R D-/-0.781000000099.53
Commercial PaperBajaj Finance-/-0.781000000099.52
Commercial PaperSikka Ports-/-0.781000000099.51
T BillsTBILL-182D-/-0.781000000099.46
Commercial PaperN A B A R D-/-0.781000000099.32
Commercial PaperI O C L-/-0.771000000099.25
Certificate of DepositsCanara Bank-/-0.771000000099.18
Certificate of DepositsBank of Baroda-/-0.771000000099.04
Commercial PaperTata Motors Fina-/-0.771000000098.96
T BillsTBILL-182D-/-0.771000000098.91
Commercial PaperReliance Jio-/-0.771000000098.89
Commercial PaperHDFC Securities-/-0.771000000098.88
Commercial PaperHDFC Securities-/-0.771000000098.84
Commercial PaperHDFC Securities-/-0.771000000098.73
T BillsTBILL-182D-/-0.771000000098.70
Certificate of DepositsIndian Bank-/-0.771000000098.56
Commercial PaperICICI Securities-/-0.771000000098.47
Commercial PaperMotil.Oswal.Fin.-/-0.771000000098.46
Certificate of DepositsIndian Bank-/-0.771000000098.42
Commercial PaperPirmal Finance-/-0.771000000098.14
Commercial PaperICICI Securities-/-0.58750000074.41
Commercial PaperGodrej Industrie-/-0.58750000073.99
Commercial PaperAdit.Birla Money-/-0.58750000073.83
Commercial PaperMotil.Oswal.Fin.-/-0.57750000073.71
T BillsTBILL-182D-/-0.39500000049.84
Commercial PaperKOTAK MAHI. INV.-/-0.39500000049.77
Certificate of DepositsAxis Bank-/-0.38500000049.46
Certificate of DepositsHDFC Bank-/-0.38500000049.37
T BillsTBILL-364D-/-0.31400000039.48
Commercial PaperBajaj Finance-/-0.19250000024.96
Commercial PaperAdit.Birla Money-/-0.19250000024.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.520448.78
Reverse RepoReverse Repo-/-0.57073.59
Net CA & OthersNet CA & Others-/--1.330-,169.93

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.):
1,90,636.92
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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