Mirae Asset Liquid Fund Regular IDCW M
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Liquid Fund Regular IDCW M
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
Mirae Asset Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: 1155.8762
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Liquid Fund Regular IDCW M- NAV Chart
Mirae Asset Liquid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.49 | 1.74 | 3.53 | 7.53 | 6.8 | 5.41 | 6.28 |
| Category Avg | 0.08 | 0.44 | 1.6 | 3.24 | 6.62 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.28 | 1.3 | 7.6 | 9.5 | 13.89 | 11.39 | 8.17 | 112.87 |
| Category Worst | -0.68 | -5.22 | -3.61 | -3.48 | -0.06 | - | - | - |
Mirae Asset Liquid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Apr-20250.81195720
Mirae Asset Liquid Fund Regular IDCW M- 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 | -/- | 3.58 | 45000000 | 446.98 |
| T Bills | TBILL-182D | -/- | 3.38 | 42500000 | 423.09 |
| T Bills | TBILL-182D | -/- | 2.97 | 37500000 | 371.58 |
| Certificate of Deposits | HDFC Bank | -/- | 2.38 | 30000000 | 297.93 |
| Commercial Paper | N A B A R D | -/- | 2.38 | 30000000 | 297.32 |
| T Bills | TBILL-91D | -/- | 2.37 | 30000000 | 295.98 |
| T Bills | TBILL-91D | -/- | 2.17 | 27500000 | 271.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.99 | 25000000 | 248.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.98 | 25000000 | 248.18 |
| Certificate of Deposits | ICICI Bank | -/- | 1.98 | 25000000 | 247.48 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.97 | 25000000 | 246.29 |
| Certificate of Deposits | ICICI Bank | -/- | 1.97 | 25000000 | 246.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.79 | 22500000 | 223.92 |
| Commercial Paper | S I D B I | -/- | 1.78 | 22500000 | 222.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.77 | 22500000 | 221.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 20000000 | 198.79 |
| T Bills | TBILL-182D | -/- | 1.59 | 20000000 | 198.66 |
| Certificate of Deposits | Canara Bank | -/- | 1.59 | 20000000 | 198.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 20000000 | 198.62 |
| Commercial Paper | H P C L | -/- | 1.59 | 20000000 | 198.58 |
| Commercial Paper | S I D B I | -/- | 1.59 | 20000000 | 198.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.59 | 20000000 | 198.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.58 | 20000000 | 198.29 |
| Certificate of Deposits | N A B A R D | -/- | 1.58 | 20000000 | 198.10 |
| Certificate of Deposits | Bank of India | -/- | 1.58 | 20000000 | 198.05 |
| Certificate of Deposits | S I D B I | -/- | 1.39 | 17500000 | 173.76 |
| Commercial Paper | Birla Group | -/- | 1.20 | 15000000 | 149.88 |
| Commercial Paper | ICICI Securities | -/- | 1.19 | 15000000 | 149.80 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.19 | 15000000 | 149.67 |
| Commercial Paper | Bajaj Finance | -/- | 1.19 | 15000000 | 149.39 |
| Commercial Paper | Kotak Securities | -/- | 1.19 | 15000000 | 149.39 |
| T Bills | TBILL-91D | -/- | 1.19 | 15000000 | 149.31 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.19 | 15000000 | 149.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 15000000 | 149.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 15000000 | 149.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.19 | 15000000 | 149.06 |
| Certificate of Deposits | Indian Bank | -/- | 1.19 | 15000000 | 149.06 |
| Commercial Paper | Kotak Securities | -/- | 1.19 | 15000000 | 149.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.19 | 15000000 | 148.93 |
| Commercial Paper | Bajaj Finance | -/- | 1.19 | 15000000 | 148.93 |
| Commercial Paper | HDFC Securities | -/- | 1.19 | 15000000 | 148.71 |
| Commercial Paper | Reliance Jio | -/- | 1.19 | 15000000 | 148.57 |
| Commercial Paper | Godrej Consumer | -/- | 1.19 | 15000000 | 148.56 |
| Certificate of Deposits | Bank of India | -/- | 1.18 | 15000000 | 148.51 |
| Commercial Paper | S I D B I | -/- | 1.18 | 15000000 | 148.33 |
| T Bills | TBILL-91D | -/- | 1.18 | 15000000 | 147.80 |
| Certificate of Deposits | Indian Bank | -/- | 1.18 | 15000000 | 147.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.99 | 12500000 | 124.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 12500000 | 124.07 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.98 | 12500000 | 122.98 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 10000000 | 99.88 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 10000000 | 99.61 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 10000000 | 99.48 |
| T Bills | TBILL-91D | -/- | 0.79 | 10000000 | 99.44 |
| Commercial Paper | Bajaj Finance | -/- | 0.79 | 10000000 | 99.38 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.79 | 10000000 | 99.34 |
| Commercial Paper | HDFC Securities | -/- | 0.79 | 10000000 | 99.34 |
| Commercial Paper | N A B A R D | -/- | 0.79 | 10000000 | 99.26 |
| Commercial Paper | Bajaj Finance | -/- | 0.79 | 10000000 | 99.25 |
| Commercial Paper | Sikka Ports | -/- | 0.79 | 10000000 | 99.24 |
| T Bills | TBILL-182D | -/- | 0.79 | 10000000 | 99.21 |
| Commercial Paper | N A B A R D | -/- | 0.79 | 10000000 | 99.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 10000000 | 98.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.79 | 10000000 | 98.78 |
| Commercial Paper | Tata Motors Fina | -/- | 0.79 | 10000000 | 98.69 |
| Commercial Paper | Reliance Jio | -/- | 0.79 | 10000000 | 98.63 |
| Commercial Paper | HDFC Securities | -/- | 0.78 | 10000000 | 98.61 |
| Commercial Paper | HDFC Securities | -/- | 0.78 | 10000000 | 98.58 |
| Commercial Paper | HDFC Securities | -/- | 0.78 | 10000000 | 98.47 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.60 | 7500000 | 74.92 |
| Commercial Paper | ICICI Securities | -/- | 0.59 | 7500000 | 74.21 |
| Commercial Paper | Godrej Industrie | -/- | 0.59 | 7500000 | 73.79 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.39 | 5000000 | 49.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 5000000 | 49.77 |
| T Bills | TBILL-182D | -/- | 0.39 | 5000000 | 49.72 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.39 | 5000000 | 49.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.39 | 5000000 | 49.33 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 5000000 | 49.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 200.02 |
| Reverse Repo | Reverse Repo | -/- | 1.48 | 0 | 185.70 |
| Net CA & Others | Net CA & Others | -/- | -2.40 | 0 | -,300.60 |
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:
