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)
: 14285.45
Mirae Asset Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 25-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 | 0.09 | 0.53 | 1.71 | 3.5 | 7.11 | 6.84 | 5.5 | 6.14 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Mirae Asset Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jun-20250.01871240
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 Bills | TBILL-91D | -/- | 3.52 | 45000000 | 448.07 |
| T Bills | TBILL-91D | -/- | 3.49 | 45000000 | 444.55 |
| T Bills | TBILL-182D | -/- | 2.92 | 37500000 | 372.53 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 30000000 | 298.71 |
| Commercial Paper | N A B A R D | -/- | 2.34 | 30000000 | 298.12 |
| T Bills | TBILL-91D | -/- | 2.33 | 30000000 | 296.75 |
| T Bills | TBILL-91D | -/- | 2.13 | 27500000 | 272.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.95 | 25000000 | 249.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.95 | 25000000 | 248.84 |
| Certificate of Deposits | ICICI Bank | -/- | 1.94 | 25000000 | 248.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 25000000 | 246.94 |
| Certificate of Deposits | ICICI Bank | -/- | 1.93 | 25000000 | 246.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.93 | 25000000 | 246.10 |
| T Bills | TBILL-91D | -/- | 1.86 | 24000000 | 236.88 |
| Commercial Paper | S I D B I | -/- | 1.75 | 22500000 | 223.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 22500000 | 222.21 |
| T Bills | TBILL-182D | -/- | 1.56 | 20000000 | 199.14 |
| Certificate of Deposits | Canara Bank | -/- | 1.56 | 20000000 | 199.14 |
| Commercial Paper | S I D B I | -/- | 1.56 | 20000000 | 199.10 |
| Commercial Paper | H P C L | -/- | 1.56 | 20000000 | 199.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 20000000 | 199.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.56 | 20000000 | 198.82 |
| Certificate of Deposits | N A B A R D | -/- | 1.56 | 20000000 | 198.61 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 20000000 | 198.61 |
| Certificate of Deposits | Bank of India | -/- | 1.55 | 20000000 | 198.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.54 | 20000000 | 197.07 |
| Commercial Paper | ICICI Securities | -/- | 1.54 | 20000000 | 197.01 |
| Certificate of Deposits | S I D B I | -/- | 1.36 | 17500000 | 174.21 |
| Certificate of Deposits | Indian Bank | -/- | 1.17 | 15000000 | 149.46 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.17 | 15000000 | 149.46 |
| Commercial Paper | Kotak Securities | -/- | 1.17 | 15000000 | 149.44 |
| Commercial Paper | Bajaj Finance | -/- | 1.17 | 15000000 | 149.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 15000000 | 149.33 |
| Commercial Paper | HDFC Securities | -/- | 1.17 | 15000000 | 149.11 |
| Commercial Paper | Godrej Consumer | -/- | 1.17 | 15000000 | 148.97 |
| Commercial Paper | Reliance Jio | -/- | 1.17 | 15000000 | 148.97 |
| Certificate of Deposits | Bank of India | -/- | 1.16 | 15000000 | 148.89 |
| Commercial Paper | S I D B I | -/- | 1.16 | 15000000 | 148.72 |
| Certificate of Deposits | Indian Bank | -/- | 1.16 | 15000000 | 148.13 |
| Certificate of Deposits | Bank of India | -/- | 1.16 | 15000000 | 147.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.15 | 15000000 | 147.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.97 | 12500000 | 124.39 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.96 | 12500000 | 123.32 |
| Commercial Paper | Axis Finance | -/- | 0.96 | 12500000 | 122.96 |
| Commercial Paper | 360 One Prime | -/- | 0.96 | 12500000 | 122.94 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 10000000 | 99.75 |
| Commercial Paper | Bajaj Finance | -/- | 0.78 | 10000000 | 99.65 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.78 | 10000000 | 99.61 |
| Commercial Paper | HDFC Securities | -/- | 0.78 | 10000000 | 99.61 |
| Commercial Paper | N A B A R D | -/- | 0.78 | 10000000 | 99.53 |
| Commercial Paper | Bajaj Finance | -/- | 0.78 | 10000000 | 99.52 |
| Commercial Paper | Sikka Ports | -/- | 0.78 | 10000000 | 99.51 |
| T Bills | TBILL-182D | -/- | 0.78 | 10000000 | 99.46 |
| Commercial Paper | N A B A R D | -/- | 0.78 | 10000000 | 99.32 |
| Commercial Paper | I O C L | -/- | 0.77 | 10000000 | 99.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.77 | 10000000 | 99.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.77 | 10000000 | 99.04 |
| Commercial Paper | Tata Motors Fina | -/- | 0.77 | 10000000 | 98.96 |
| T Bills | TBILL-182D | -/- | 0.77 | 10000000 | 98.91 |
| Commercial Paper | Reliance Jio | -/- | 0.77 | 10000000 | 98.89 |
| Commercial Paper | HDFC Securities | -/- | 0.77 | 10000000 | 98.88 |
| Commercial Paper | HDFC Securities | -/- | 0.77 | 10000000 | 98.84 |
| Commercial Paper | HDFC Securities | -/- | 0.77 | 10000000 | 98.73 |
| T Bills | TBILL-182D | -/- | 0.77 | 10000000 | 98.70 |
| Certificate of Deposits | Indian Bank | -/- | 0.77 | 10000000 | 98.56 |
| Commercial Paper | ICICI Securities | -/- | 0.77 | 10000000 | 98.47 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.77 | 10000000 | 98.46 |
| Certificate of Deposits | Indian Bank | -/- | 0.77 | 10000000 | 98.42 |
| Commercial Paper | Pirmal Finance | -/- | 0.77 | 10000000 | 98.14 |
| Commercial Paper | ICICI Securities | -/- | 0.58 | 7500000 | 74.41 |
| Commercial Paper | Godrej Industrie | -/- | 0.58 | 7500000 | 73.99 |
| Commercial Paper | Adit.Birla Money | -/- | 0.58 | 7500000 | 73.83 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.57 | 7500000 | 73.71 |
| T Bills | TBILL-182D | -/- | 0.39 | 5000000 | 49.84 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.39 | 5000000 | 49.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 5000000 | 49.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.38 | 5000000 | 49.37 |
| T Bills | TBILL-364D | -/- | 0.31 | 4000000 | 39.48 |
| Commercial Paper | Bajaj Finance | -/- | 0.19 | 2500000 | 24.96 |
| Commercial Paper | Adit.Birla Money | -/- | 0.19 | 2500000 | 24.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.52 | 0 | 448.78 |
| Reverse Repo | Reverse Repo | -/- | 0.57 | 0 | 73.59 |
| Net CA & Others | Net CA & Others | -/- | -1.33 | 0 | -,169.93 |
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
Website:
