Mirae Asset Liquid Fund - Direct (IDCW-D)

Mirae Asset Liquid Fund - Direct (IDCW-D)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Liquid Fund - Direct (IDCW-D)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Abhishek Iyer
Net Assets (Rs. cr):6871.66

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Mirae Asset Liquid Fund - Direct (IDCW-D)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:1,075.83
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mirae Asset Liquid Fund - Direct (IDCW-D)- NAV Chart
Mirae Asset Liquid Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.60 1.83 3.71 7.43 5.74 5.34 6.60
Category Avg0.120.52 1.94 3.61 6.96 5.40 5.28 5.88
Category Best0.917.58 104.05 107.73 115.29 33.37 38.58 142.12
Category Worst0.12 0.60 1.83 3.71 7.43 5.74 5.34 6.60
Mirae Asset Liquid Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 05-05-2024 05-05-2024
Mirae Asset Liquid Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I -/- 0.50 50,00,000.00 49.83
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -10.15 0.00 -1,003.45
Money Market Investments
T BillsTBILL-91D -/- 5.60 5,60,00,000.00 553.99
Commercial PaperN A B A R D -/- 3.78 3,75,00,000.00 373.53
T BillsTBILL-91D -/- 3.53 3,50,00,000.00 349.03
Certificate of DepositsCanara Bank -/- 3.01 3,00,00,000.00 297.61
Certificate of DepositsBank of Baroda -/- 2.76 2,75,00,000.00 273.12
Certificate of DepositsICICI Bank -/- 2.76 2,75,00,000.00 272.72
Certificate of DepositsCanara Bank -/- 2.52 2,50,00,000.00 248.68
Certificate of DepositsS I D B I -/- 2.52 2,50,00,000.00 248.64
Certificate of DepositsBank of Baroda -/- 2.51 2,50,00,000.00 247.91
T BillsTBILL-91D -/- 2.01 2,00,00,000.00 198.66
Commercial PaperGrasim Inds -/- 2.01 2,00,00,000.00 198.60
T BillsTBILL-91D -/- 2.01 2,00,00,000.00 198.40
Certificate of DepositsPunjab Natl.Bank -/- 2.01 2,00,00,000.00 198.33
T BillsTBILL-91D -/- 1.99 2,00,00,000.00 196.81
T BillsTBILL-91D -/- 1.90 1,90,00,000.00 187.42
Certificate of DepositsKotak Mah. Bank -/- 1.76 1,75,00,000.00 173.51
Certificate of DepositsBank of Baroda -/- 1.51 1,50,00,000.00 149.39
Certificate of DepositsUnion Bank (I) -/- 1.51 1,50,00,000.00 149.39
Certificate of DepositsIndian Bank -/- 1.51 1,50,00,000.00 149.39
Commercial PaperRel. Retail Vent -/- 1.51 1,50,00,000.00 149.03
Certificate of DepositsHDFC Bank -/- 1.51 1,50,00,000.00 149.01
Certificate of DepositsHDFC Bank -/- 1.51 1,50,00,000.00 148.95
Certificate of DepositsICICI Bank -/- 1.51 1,50,00,000.00 148.78
Commercial PaperN A B A R D -/- 1.50 1,50,00,000.00 148.74
Certificate of DepositsHDFC Bank -/- 1.50 1,50,00,000.00 148.72
T BillsTBILL-91D -/- 1.50 1,50,00,000.00 147.78
Certificate of DepositsIndian Bank -/- 1.26 1,25,00,000.00 124.51
Certificate of DepositsAxis Bank -/- 1.25 1,25,00,000.00 123.66
Commercial PaperReliance Jio -/- 1.25 1,25,00,000.00 123.66
Commercial PaperMotil.Oswal.Fin. -/- 1.11 1,10,00,000.00 109.95
Certificate of DepositsCanara Bank -/- 1.06 1,05,00,000.00 104.29
Commercial PaperBirla Group -/- 1.01 1,00,00,000.00 99.85
Commercial Paper360 One Prime -/- 1.01 1,00,00,000.00 99.84
Commercial PaperMotilal Finvest -/- 1.01 1,00,00,000.00 99.80
T BillsTBILL-91D -/- 1.01 1,00,00,000.00 99.61
Commercial PaperS I D B I -/- 1.01 1,00,00,000.00 99.55
Commercial PaperKotak Securities -/- 1.01 1,00,00,000.00 99.54
Certificate of DepositsHDFC Bank -/- 1.01 1,00,00,000.00 99.48
T BillsTBILL-364D -/- 1.01 1,00,00,000.00 99.46
Commercial PaperLarsen & Toubro -/- 1.01 1,00,00,000.00 99.43
Commercial PaperN A B A R D -/- 1.01 1,00,00,000.00 99.43
Commercial PaperTata Motors Fina -/- 1.01 1,00,00,000.00 99.34
Commercial PaperN A B A R D -/- 1.00 1,00,00,000.00 99.31
Commercial PaperS I D B I -/- 1.00 1,00,00,000.00 99.31
Commercial PaperBajaj Finance -/- 1.00 1,00,00,000.00 99.31
Certificate of DepositsS I D B I -/- 1.00 1,00,00,000.00 99.30
Certificate of DepositsIndian Bank -/- 1.00 1,00,00,000.00 99.22
Commercial PaperBajaj Finance -/- 1.00 1,00,00,000.00 99.19
Certificate of DepositsCanara Bank -/- 1.00 1,00,00,000.00 99.18
Certificate of DepositsCanara Bank -/- 1.00 1,00,00,000.00 99.15
T BillsTBILL-182D -/- 1.00 1,00,00,000.00 99.06
Certificate of DepositsS I D B I -/- 1.00 1,00,00,000.00 99.01
Certificate of DepositsBank of Maha -/- 1.00 1,00,00,000.00 99.00
Certificate of DepositsBank of Baroda -/- 1.00 1,00,00,000.00 98.95
Commercial PaperICICI Securities -/- 1.00 1,00,00,000.00 98.90
Commercial PaperBajaj Finance -/- 1.00 1,00,00,000.00 98.44
Commercial PaperAxis Finance -/- 1.00 1,00,00,000.00 98.43
Commercial PaperKotak Securities -/- 1.00 1,00,00,000.00 98.41
Certificate of DepositsAxis Bank -/- 1.00 1,00,00,000.00 98.39
Commercial PaperNetwrk.18 Media -/- 0.99 1,00,00,000.00 98.25
Commercial PaperHDFC Securities -/- 0.99 1,00,00,000.00 98.24
Commercial PaperGodrej Industrie -/- 0.76 75,00,000.00 74.82
Commercial PaperBajaj Finance -/- 0.76 75,00,000.00 74.69
Commercial PaperGodrej Industrie -/- 0.76 75,00,000.00 74.68
Certificate of DepositsBank of Baroda -/- 0.75 75,00,000.00 74.62
Commercial PaperNetwrk.18 Media -/- 0.75 75,00,000.00 74.61
Commercial PaperGodrej Industrie -/- 0.75 75,00,000.00 74.56
Commercial PaperMotil.Oswal.Fin. -/- 0.75 75,00,000.00 74.53
Commercial PaperGodrej Housing -/- 0.75 75,00,000.00 74.50
Commercial PaperICICI Securities -/- 0.75 75,00,000.00 74.36
Certificate of DepositsAxis Bank -/- 0.50 50,00,000.00 49.84
Commercial PaperL&T Fin.Holdings -/- 0.50 50,00,000.00 49.81
T BillsTBILL-182D -/- 0.50 50,00,000.00 49.80
Commercial PaperHDFC Securities -/- 0.50 50,00,000.00 49.79
Commercial PaperGodrej Agrovet -/- 0.50 50,00,000.00 49.79
Commercial PaperJulius Baer Cap. -/- 0.50 50,00,000.00 49.77
Commercial PaperBirla Group -/- 0.50 50,00,000.00 49.77
T BillsTBILL-91D -/- 0.50 50,00,000.00 49.73
Commercial PaperHSBC Investdirec -/- 0.50 50,00,000.00 49.71
Commercial PaperICICI Securities -/- 0.50 50,00,000.00 49.63
Commercial PaperICICI Securities -/- 0.50 50,00,000.00 49.58
Commercial PaperGodrej Agrovet -/- 0.50 50,00,000.00 49.49
Commercial Paper360 One Prime -/- 0.50 50,00,000.00 49.49
Commercial PaperNetwrk.18 Media -/- 0.50 50,00,000.00 49.26
Commercial PaperTV18 Broadcast -/- 0.50 50,00,000.00 49.26
Commercial PaperGodrej Industrie -/- 0.50 50,00,000.00 49.18
Commercial PaperLIC Housing Fin. -/- 0.45 45,00,000.00 44.76
T BillsTBILL-364D -/- 0.25 25,00,000.00 24.90
T BillsTBILL-182D -/- 0.15 15,00,000.00 14.90
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Abhishek Iyer
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in