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)
: 8684.21
Mirae Asset Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.54 | 1.77 | 3.63 | 7.16 | 6.71 | 5.43 | 6.13 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Mirae Asset Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.014220
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 | -/- | 5.15 | 70000000 | 696.81 |
| T Bills | TBILL-91D | -/- | 3.29 | 45000000 | 445.89 |
| T Bills | TBILL-182D | -/- | 3.12 | 42500000 | 422.14 |
| Certificate of Deposits | Canara Bank | -/- | 3.11 | 42500000 | 421.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.19 | 30000000 | 297.21 |
| Commercial Paper | N A B A R D | -/- | 2.19 | 30000000 | 296.62 |
| T Bills | TBILL-91D | -/- | 2.02 | 27500000 | 274.35 |
| Certificate of Deposits | Axis Bank | -/- | 1.83 | 25000000 | 247.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.83 | 25000000 | 247.59 |
| Commercial Paper | S I D B I | -/- | 1.64 | 22500000 | 222.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.47 | 20000000 | 199.59 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 20000000 | 198.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.46 | 20000000 | 198.31 |
| T Bills | TBILL-182D | -/- | 1.46 | 20000000 | 198.17 |
| Certificate of Deposits | Canara Bank | -/- | 1.46 | 20000000 | 198.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.46 | 20000000 | 198.14 |
| Commercial Paper | S I D B I | -/- | 1.46 | 20000000 | 198.10 |
| Commercial Paper | H P C L | -/- | 1.46 | 20000000 | 198.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 20000000 | 198.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.46 | 20000000 | 197.84 |
| Certificate of Deposits | N A B A R D | -/- | 1.46 | 20000000 | 197.64 |
| Certificate of Deposits | Bank of India | -/- | 1.46 | 20000000 | 197.59 |
| Certificate of Deposits | S I D B I | -/- | 1.28 | 17500000 | 173.34 |
| Certificate of Deposits | Indian Bank | -/- | 1.10 | 15000000 | 149.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.10 | 15000000 | 149.46 |
| Commercial Paper | Birla Group | -/- | 1.10 | 15000000 | 149.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.10 | 15000000 | 149.40 |
| Commercial Paper | ICICI Securities | -/- | 1.10 | 15000000 | 149.39 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.10 | 15000000 | 149.30 |
| Commercial Paper | N A B A R D | -/- | 1.10 | 15000000 | 149.28 |
| Commercial Paper | N A B A R D | -/- | 1.10 | 15000000 | 149.07 |
| Certificate of Deposits | Indian Bank | -/- | 1.10 | 15000000 | 149.05 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.10 | 15000000 | 149.04 |
| Commercial Paper | Bajaj Finance | -/- | 1.10 | 15000000 | 148.99 |
| Commercial Paper | Kotak Securities | -/- | 1.10 | 15000000 | 148.96 |
| T Bills | TBILL-91D | -/- | 1.10 | 15000000 | 148.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.10 | 15000000 | 148.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.09 | 15000000 | 148.76 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 15000000 | 148.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 15000000 | 148.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.09 | 15000000 | 148.71 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 15000000 | 148.71 |
| Commercial Paper | Kotak Securities | -/- | 1.09 | 15000000 | 148.60 |
| Certificate of Deposits | Axis Bank | -/- | 1.09 | 15000000 | 148.58 |
| Commercial Paper | Bajaj Finance | -/- | 1.09 | 15000000 | 148.53 |
| Commercial Paper | HDFC Securities | -/- | 1.09 | 15000000 | 148.27 |
| Commercial Paper | Reliance Jio | -/- | 1.09 | 15000000 | 148.23 |
| Commercial Paper | Godrej Consumer | -/- | 1.09 | 15000000 | 148.20 |
| Certificate of Deposits | Bank of India | -/- | 1.09 | 15000000 | 148.17 |
| Commercial Paper | S I D B I | -/- | 1.09 | 15000000 | 147.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.91 | 12500000 | 123.77 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.73 | 10000000 | 99.88 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.73 | 10000000 | 99.85 |
| Commercial Paper | BOBCARD LTD | -/- | 0.73 | 10000000 | 99.78 |
| Commercial Paper | Sikka Ports | -/- | 0.73 | 10000000 | 99.62 |
| Commercial Paper | ICICI Securities | -/- | 0.73 | 10000000 | 99.61 |
| Commercial Paper | ICICI Securities | -/- | 0.73 | 10000000 | 99.33 |
| Commercial Paper | S I D B I | -/- | 0.73 | 10000000 | 99.28 |
| Commercial Paper | ICICI Securities | -/- | 0.73 | 10000000 | 99.20 |
| T Bills | TBILL-91D | -/- | 0.73 | 10000000 | 99.19 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.73 | 10000000 | 99.11 |
| Commercial Paper | Bajaj Finance | -/- | 0.73 | 10000000 | 99.11 |
| Commercial Paper | HDFC Securities | -/- | 0.73 | 10000000 | 99.05 |
| Commercial Paper | N A B A R D | -/- | 0.73 | 10000000 | 99.03 |
| Commercial Paper | Sikka Ports | -/- | 0.73 | 10000000 | 99.00 |
| T Bills | TBILL-182D | -/- | 0.73 | 10000000 | 98.99 |
| Commercial Paper | Bajaj Finance | -/- | 0.73 | 10000000 | 98.98 |
| Commercial Paper | N A B A R D | -/- | 0.73 | 10000000 | 98.82 |
| Certificate of Deposits | ICICI Bank | -/- | 0.73 | 10000000 | 98.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 10000000 | 98.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.72 | 10000000 | 98.53 |
| Commercial Paper | Tata Motors Fina | -/- | 0.72 | 10000000 | 98.41 |
| Commercial Paper | Reliance Jio | -/- | 0.72 | 10000000 | 98.39 |
| Commercial Paper | HDFC Securities | -/- | 0.72 | 10000000 | 98.34 |
| Commercial Paper | ICICI Home Fin | -/- | 0.55 | 7500000 | 74.93 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.55 | 7500000 | 74.71 |
| Commercial Paper | ICICI Securities | -/- | 0.54 | 7500000 | 74.00 |
| T Bills | TBILL-91D | -/- | 0.36 | 5000000 | 49.93 |
| Commercial Paper | ICICI Securities | -/- | 0.36 | 5000000 | 49.85 |
| T Bills | TBILL-182D | -/- | 0.36 | 5000000 | 49.59 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.36 | 5000000 | 49.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 5000000 | 49.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.77 | 0 | 510.33 |
| Reverse Repo | Reverse Repo | -/- | 1.21 | 0 | 164.21 |
| Net CA & Others | Net CA & Others | -/- | -1.43 | 0 | -,194.72 |
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:
