Mirae Asset Liquid Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Liquid Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mahendra Jajoo
Net Assets (Rs. cr)
: 11367.77
Mirae Asset Liquid Fund Direct G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 2833.5927
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Liquid Fund Direct G- NAV Chart
Mirae Asset Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.43 | 3.04 | 6.83 | 7.1 | 5.77 | 6.72 |
| Category Avg | 0.07 | 0.37 | 1.24 | 2.82 | 6.25 | 6.48 | 5.42 | 32.9 |
| Category Best | 0.27 | 1.32 | 3.84 | 51.46 | 57.6 | 21.95 | 14.29 | 10,111.1 |
| Category Worst | -1.37 | -5.54 | -4.66 | -4.07 | -3.92 | -1.21 | -0.65 | -0.49 |
Mirae Asset Liquid Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Liquid Fund Direct G- 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 | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.45 | 39500000 | 392.29 |
| Certificate of Deposits | Axis Bank | -/- | 3.05 | 35000000 | 347.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.62 | 30000000 | 298.43 |
| T Bills | TBILL-91D | -/- | 2.62 | 30000000 | 298.41 |
| T Bills | TBILL-364D | -/- | 2.62 | 30000000 | 298.10 |
| Certificate of Deposits | HDFC Bank | -/- | 2.61 | 30000000 | 297.71 |
| Certificate of Deposits | Canara Bank | -/- | 2.61 | 30000000 | 297.58 |
| Commercial Paper | N A B A R D | -/- | 2.61 | 30000000 | 297.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.16 | 25000000 | 246.56 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.95 | 22500000 | 222.50 |
| T Bills | TBILL-91D | -/- | 1.90 | 21934100 | 216.83 |
| Certificate of Deposits | Indian Bank | -/- | 1.75 | 20000000 | 199.51 |
| Commercial Paper | S I D B I | -/- | 1.75 | 20000000 | 199.25 |
| Certificate of Deposits | Indian Bank | -/- | 1.74 | 20000000 | 198.92 |
| T Bills | TBILL-91D | -/- | 1.74 | 20000000 | 198.73 |
| T Bills | TBILL-91D | -/- | 1.74 | 20000000 | 198.52 |
| Commercial Paper | A B Real Estate | -/- | 1.74 | 20000000 | 198.41 |
| Commercial Paper | Pirmal Finance | -/- | 1.74 | 20000000 | 198.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.73 | 20000000 | 197.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.73 | 20000000 | 197.46 |
| T Bills | TBILL-91D | -/- | 1.71 | 19697400 | 195.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.53 | 17500000 | 174.05 |
| Commercial Paper | N A B A R D | -/- | 1.52 | 17500000 | 173.06 |
| T Bills | TBILL-91D | -/- | 1.31 | 15000000 | 149.66 |
| Certificate of Deposits | HDFC Bank | -/- | 1.31 | 15000000 | 149.53 |
| T Bills | TBILL-91D | -/- | 1.31 | 15000000 | 149.35 |
| Commercial Paper | 360 One Prime | -/- | 1.31 | 15000000 | 149.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 15000000 | 149.19 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.31 | 15000000 | 149.04 |
| Commercial Paper | Adit.Birla Money | -/- | 1.31 | 15000000 | 149.04 |
| Commercial Paper | 360 One Prime | -/- | 1.31 | 15000000 | 148.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 15000000 | 148.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 15000000 | 148.54 |
| Commercial Paper | Bharti Airtel | -/- | 1.30 | 15000000 | 148.50 |
| Commercial Paper | Godrej Propert. | -/- | 1.08 | 12500000 | 123.88 |
| Commercial Paper | Axis Finance | -/- | 1.08 | 12500000 | 123.87 |
| Commercial Paper | Kotak Securities | -/- | 1.08 | 12500000 | 123.83 |
| Commercial Paper | Birla Group | -/- | 1.08 | 12500000 | 123.81 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.08 | 12500000 | 123.75 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 12500000 | 123.52 |
| Commercial Paper | HDFC Securities | -/- | 0.87 | 10000000 | 99.76 |
| Commercial Paper | Reliance Jio | -/- | 0.87 | 10000000 | 99.74 |
| Commercial Paper | Tata Steel | -/- | 0.87 | 10000000 | 99.73 |
| T Bills | TBILL-91D | -/- | 0.87 | 10000000 | 99.67 |
| Commercial Paper | Reliance Jio | -/- | 0.87 | 10000000 | 99.62 |
| Commercial Paper | HDFC Securities | -/- | 0.87 | 10000000 | 99.50 |
| Commercial Paper | I O C L | -/- | 0.87 | 10000000 | 99.47 |
| Commercial Paper | Sikka Ports | -/- | 0.87 | 10000000 | 99.42 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 10000000 | 99.38 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.87 | 10000000 | 99.31 |
| Commercial Paper | Kotak Securities | -/- | 0.87 | 10000000 | 99.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000000 | 99.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 10000000 | 99.01 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 10000000 | 99.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 10000000 | 98.98 |
| T Bills | TBILL-91D | -/- | 0.87 | 10000000 | 98.95 |
| Commercial Paper | Manappuram Fin. | -/- | 0.87 | 10000000 | 98.94 |
| Commercial Paper | 360 One Prime | -/- | 0.87 | 10000000 | 98.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 10000000 | 98.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.86 | 10000000 | 98.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.86 | 10000000 | 98.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 10000000 | 98.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 10000000 | 98.79 |
| Commercial Paper | Godrej Consumer | -/- | 0.86 | 10000000 | 98.72 |
| Commercial Paper | Birla Group | -/- | 0.86 | 10000000 | 98.53 |
| Commercial Paper | Bharti Telecom | -/- | 0.65 | 7500000 | 74.75 |
| Commercial Paper | Godrej Industrie | -/- | 0.65 | 7500000 | 74.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 7500000 | 74.59 |
| Commercial Paper | Kotak Securities | -/- | 0.43 | 5000000 | 49.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 5000000 | 49.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 5000000 | 49.49 |
| T Bills | TBILL-364D | -/- | 0.43 | 5000000 | 49.47 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 5000000 | 49.32 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 5000000 | 49.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.59 | 0 | 409.13 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 3.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
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:
Mahendra Jajoo
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:
