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)
: 13633.83
Mirae Asset Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 26-Aug-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 | 0.42 | 1.45 | 3.18 | 6.9 | 6.88 | 5.58 | 6.13 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Mirae Asset Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.01659670
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 | -/- | 3.68 | 55000000 | 549.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.33 | 50000000 | 497.08 |
| Commercial Paper | N A B A R D | -/- | 3.33 | 50000000 | 497.02 |
| T Bills | TBILL-182D | -/- | 3.00 | 45000000 | 447.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.67 | 40000000 | 399.38 |
| Certificate of Deposits | Canara Bank | -/- | 2.34 | 35000000 | 349.46 |
| Certificate of Deposits | Indian Bank | -/- | 2.17 | 32500000 | 324.79 |
| T Bills | TBILL-91D | -/- | 2.00 | 30000000 | 299.15 |
| Commercial Paper | Godrej Consumer | -/- | 2.00 | 30000000 | 298.23 |
| T Bills | TBILL-91D | -/- | 1.98 | 30000000 | 296.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.98 | 30000000 | 296.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.67 | 25000000 | 249.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.67 | 25000000 | 249.26 |
| Certificate of Deposits | Canara Bank | -/- | 1.34 | 20000000 | 199.87 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 20000000 | 199.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 20000000 | 199.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 20000000 | 199.69 |
| Commercial Paper | I O C L | -/- | 1.33 | 20000000 | 199.22 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 20000000 | 199.07 |
| T Bills | TBILL-91D | -/- | 1.33 | 20000000 | 199.02 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 20000000 | 198.99 |
| T Bills | TBILL-91D | -/- | 1.33 | 20000000 | 198.82 |
| Certificate of Deposits | Indian Bank | -/- | 1.32 | 20000000 | 198.07 |
| Commercial Paper | S I D B I | -/- | 1.32 | 20000000 | 197.81 |
| T Bills | TBILL-91D | -/- | 1.32 | 20000000 | 197.37 |
| Commercial Paper | A B Real Estate | -/- | 1.32 | 20000000 | 196.75 |
| Commercial Paper | Pirmal Finance | -/- | 1.31 | 20000000 | 196.66 |
| Commercial Paper | Bharti Telecom | -/- | 1.16 | 17500000 | 173.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.00 | 15000000 | 149.86 |
| Commercial Paper | S I D B I | -/- | 1.00 | 15000000 | 149.76 |
| T Bills | TBILL-364D | -/- | 1.00 | 15000000 | 149.73 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.00 | 15000000 | 149.70 |
| Commercial Paper | N A B A R D | -/- | 1.00 | 15000000 | 149.58 |
| Certificate of Deposits | Canara Bank | -/- | 1.00 | 15000000 | 149.58 |
| Commercial Paper | S I D B I | -/- | 1.00 | 15000000 | 149.46 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 15000000 | 149.42 |
| Commercial Paper | HDFC Securities | -/- | 1.00 | 15000000 | 149.41 |
| T Bills | TBILL-91D | -/- | 0.99 | 15000000 | 148.64 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 15000000 | 148.45 |
| T Bills | TBILL-91D | -/- | 0.99 | 15000000 | 148.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 15000000 | 148.11 |
| Certificate of Deposits | Indian Bank | -/- | 0.99 | 15000000 | 148.10 |
| Commercial Paper | 360 One Prime | -/- | 0.99 | 15000000 | 148.06 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.99 | 15000000 | 147.88 |
| Commercial Paper | Adit.Birla Money | -/- | 0.99 | 15000000 | 147.87 |
| Commercial Paper | 360 One Prime | -/- | 0.99 | 15000000 | 147.75 |
| Commercial Paper | Kotak Securities | -/- | 0.83 | 12500000 | 124.81 |
| Commercial Paper | 360 One Prime | -/- | 0.83 | 12500000 | 124.77 |
| T Bills | TBILL-91D | -/- | 0.80 | 12000000 | 119.91 |
| T Bills | TBILL-182D | -/- | 0.80 | 12000000 | 119.29 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.67 | 10000000 | 99.93 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.66 | 10000000 | 99.84 |
| Commercial Paper | Kotak Securities | -/- | 0.66 | 10000000 | 99.83 |
| Commercial Paper | Pirmal Finance | -/- | 0.66 | 10000000 | 99.81 |
| Commercial Paper | Godrej Propert. | -/- | 0.66 | 10000000 | 99.80 |
| Commercial Paper | ICICI Securities | -/- | 0.66 | 10000000 | 99.80 |
| Commercial Paper | Sikka Ports | -/- | 0.66 | 10000000 | 99.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 10000000 | 99.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.66 | 10000000 | 99.70 |
| Commercial Paper | S I D B I | -/- | 0.66 | 10000000 | 99.70 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.66 | 10000000 | 99.70 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.66 | 10000000 | 99.70 |
| Commercial Paper | Birla Group | -/- | 0.66 | 10000000 | 99.65 |
| Commercial Paper | ICICI Securities | -/- | 0.66 | 10000000 | 99.61 |
| Commercial Paper | Reliance Jio | -/- | 0.66 | 10000000 | 99.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 10000000 | 99.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 10000000 | 99.49 |
| Commercial Paper | ICICI Securities | -/- | 0.66 | 10000000 | 99.44 |
| Commercial Paper | Kotak Securities | -/- | 0.66 | 10000000 | 99.36 |
| Commercial Paper | Reliance Jio | -/- | 0.66 | 10000000 | 99.01 |
| Commercial Paper | Tata Steel | -/- | 0.66 | 10000000 | 98.99 |
| T Bills | TBILL-91D | -/- | 0.66 | 10000000 | 98.99 |
| Commercial Paper | Reliance Jio | -/- | 0.66 | 10000000 | 98.89 |
| Commercial Paper | Sundaram Finance | -/- | 0.66 | 10000000 | 98.77 |
| Commercial Paper | I O C L | -/- | 0.66 | 10000000 | 98.74 |
| Commercial Paper | HDFC Securities | -/- | 0.66 | 10000000 | 98.74 |
| Commercial Paper | Sikka Ports | -/- | 0.66 | 10000000 | 98.69 |
| Commercial Paper | ICICI Securities | -/- | 0.66 | 10000000 | 98.63 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.66 | 10000000 | 98.57 |
| Commercial Paper | Kotak Securities | -/- | 0.66 | 10000000 | 98.51 |
| Commercial Paper | M & M Fin. Serv. | -/- | 0.66 | 10000000 | 98.49 |
| Commercial Paper | Bharti Telecom | -/- | 0.49 | 7500000 | 74.16 |
| Commercial Paper | Godrej Industrie | -/- | 0.49 | 7500000 | 74.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 7500000 | 74.05 |
| Commercial Paper | Kotak Securities | -/- | 0.33 | 5000000 | 49.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 5000000 | 49.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.98 | 0 | 594.02 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 1.79 |
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:
