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Mirae Asset Liquid Fund Regular IDCW W

Mirae Asset Liquid Fund Regular IDCW W

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Liquid Fund Regular IDCW W

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 W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1153.4151

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Liquid Fund Regular IDCW W- NAV Chart

Mirae Asset Liquid Fund Regular IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.43
1.74
3.38
7.11
6.87
5.42
6.37
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Mirae Asset Liquid Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
28-May-20250.15138580

Mirae Asset Liquid Fund Regular IDCW W- 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

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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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