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
: Amit Modani
Net Assets (Rs. cr)
: 14285.45
Mirae Asset Liquid Fund Direct G - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 2789.8478
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 | 0.12 | 0.49 | 1.62 | 3.53 | 7.26 | 7.06 | 5.64 | 6.74 |
| Category Avg | 0.1 | 0.56 | 1.61 | 3.35 | 6.7 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.7 | 47.28 | 49.52 | 52.81 | 58.36 | 21.92 | 14.23 | 9,950.02 |
| Category Worst | -0.52 | -1.1 | -4.98 | -2.85 | -0.86 | -0.01 | - | - |
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 | |||||
| T Bills | TBILL-91D | -/- | 4.85 | 55000000 | 545.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.39 | 50000000 | 493.41 |
| Commercial Paper | N A B A R D | -/- | 4.38 | 50000000 | 493.23 |
| T Bills | TBILL-182D | -/- | 3.95 | 45000000 | 444.84 |
| T Bills | TBILL-91D | -/- | 3.70 | 42000000 | 416.87 |
| Certificate of Deposits | Canara Bank | -/- | 3.08 | 35000000 | 346.87 |
| Certificate of Deposits | Indian Bank | -/- | 2.86 | 32500000 | 322.43 |
| T Bills | TBILL-91D | -/- | 2.64 | 30000000 | 297.15 |
| Certificate of Deposits | ICICI Bank | -/- | 2.21 | 25000000 | 249.04 |
| Certificate of Deposits | Axis Bank | -/- | 2.20 | 25000000 | 248.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.20 | 25000000 | 247.44 |
| T Bills | TBILL-91D | -/- | 2.12 | 24000000 | 238.70 |
| Commercial Paper | ICICI Securities | -/- | 1.76 | 20000000 | 198.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.76 | 20000000 | 198.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.76 | 20000000 | 198.47 |
| Certificate of Deposits | Canara Bank | -/- | 1.76 | 20000000 | 198.41 |
| Commercial Paper | N A B A R D | -/- | 1.76 | 20000000 | 198.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.76 | 20000000 | 198.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.76 | 20000000 | 198.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.75 | 20000000 | 197.61 |
| Certificate of Deposits | Canara Bank | -/- | 1.75 | 20000000 | 197.50 |
| Commercial Paper | Bharti Telecom | -/- | 1.53 | 17500000 | 172.54 |
| Certificate of Deposits | Axis Bank | -/- | 1.32 | 15000000 | 148.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 15000000 | 148.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 15000000 | 148.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.32 | 15000000 | 148.76 |
| T Bills | TBILL-364D | -/- | 1.32 | 15000000 | 148.73 |
| Commercial Paper | S I D B I | -/- | 1.32 | 15000000 | 148.66 |
| Commercial Paper | N A B A R D | -/- | 1.32 | 15000000 | 148.46 |
| Commercial Paper | S I D B I | -/- | 1.32 | 15000000 | 148.35 |
| Certificate of Deposits | HDFC Bank | -/- | 1.31 | 15000000 | 148.31 |
| Commercial Paper | HDFC Securities | -/- | 1.31 | 15000000 | 148.23 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.10 | 12500000 | 124.47 |
| Commercial Paper | 360 One Prime | -/- | 1.10 | 12500000 | 124.13 |
| Commercial Paper | Axis Finance | -/- | 1.10 | 12500000 | 124.08 |
| Commercial Paper | Kotak Securities | -/- | 1.10 | 12500000 | 123.83 |
| Commercial Paper | 360 One Prime | -/- | 1.10 | 12500000 | 123.69 |
| Commercial Paper | Tata Capital | -/- | 0.88 | 10000000 | 99.84 |
| Commercial Paper | Reliance Jio | -/- | 0.88 | 10000000 | 99.75 |
| Commercial Paper | HDFC Securities | -/- | 0.88 | 10000000 | 99.62 |
| T Bills | TBILL-182D | -/- | 0.88 | 10000000 | 99.46 |
| Certificate of Deposits | Indian Bank | -/- | 0.88 | 10000000 | 99.42 |
| Certificate of Deposits | ICICI Bank | -/- | 0.88 | 10000000 | 99.41 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.88 | 10000000 | 99.39 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 10000000 | 99.36 |
| Certificate of Deposits | Indian Bank | -/- | 0.88 | 10000000 | 99.30 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.88 | 10000000 | 99.29 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 10000000 | 99.18 |
| Commercial Paper | Pirmal Finance | -/- | 0.88 | 10000000 | 99.16 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.88 | 10000000 | 99.14 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.88 | 10000000 | 99.09 |
| Commercial Paper | Godrej Propert. | -/- | 0.88 | 10000000 | 99.05 |
| Commercial Paper | Kotak Securities | -/- | 0.88 | 10000000 | 99.04 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 10000000 | 99.01 |
| Commercial Paper | Sikka Ports | -/- | 0.88 | 10000000 | 98.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.88 | 10000000 | 98.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.88 | 10000000 | 98.96 |
| Commercial Paper | S I D B I | -/- | 0.88 | 10000000 | 98.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.88 | 10000000 | 98.95 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.88 | 10000000 | 98.95 |
| Commercial Paper | Pirmal Finance | -/- | 0.88 | 10000000 | 98.92 |
| Commercial Paper | I O C L | -/- | 0.87 | 10000000 | 98.87 |
| Commercial Paper | Birla Group | -/- | 0.87 | 10000000 | 98.86 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 10000000 | 98.82 |
| Commercial Paper | Reliance Jio | -/- | 0.87 | 10000000 | 98.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000000 | 98.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 10000000 | 98.75 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 10000000 | 98.66 |
| Commercial Paper | Kotak Securities | -/- | 0.87 | 10000000 | 98.57 |
| T Bills | TBILL-364D | -/- | 0.70 | 8000000 | 79.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.66 | 7500000 | 74.71 |
| Commercial Paper | Godrej Industrie | -/- | 0.66 | 7500000 | 74.65 |
| Commercial Paper | Adit.Birla Money | -/- | 0.66 | 7500000 | 74.52 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.66 | 7500000 | 74.42 |
| Commercial Paper | HDFC Securities | -/- | 0.44 | 5000000 | 49.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 5000000 | 49.80 |
| Commercial Paper | Kotak Securities | -/- | 0.44 | 5000000 | 49.58 |
| Commercial Paper | HDFC Securities | -/- | 0.44 | 5000000 | 49.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 5000000 | 49.49 |
| Commercial Paper | HDFC Securities | -/- | 0.22 | 2500000 | 24.93 |
| Commercial Paper | Adit.Birla Money | -/- | 0.22 | 2500000 | 24.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -9.29 | 0 | -1,044.54 |
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.):
2,02,661.52
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:
