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Mirae Asset Liquid Fund Direct G

Mirae Asset Liquid Fund Direct G

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

Invest wise with Expert advice

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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 BillsTBILL-91D-/-4.8555000000545.35
Certificate of DepositsUnion Bank (I)-/-4.3950000000493.41
Commercial PaperN A B A R D-/-4.3850000000493.23
T BillsTBILL-182D-/-3.9545000000444.84
T BillsTBILL-91D-/-3.7042000000416.87
Certificate of DepositsCanara Bank-/-3.0835000000346.87
Certificate of DepositsIndian Bank-/-2.8632500000322.43
T BillsTBILL-91D-/-2.6430000000297.15
Certificate of DepositsICICI Bank-/-2.2125000000249.04
Certificate of DepositsAxis Bank-/-2.2025000000248.29
Certificate of DepositsBank of Baroda-/-2.2025000000247.44
T BillsTBILL-91D-/-2.1224000000238.70
Commercial PaperICICI Securities-/-1.7620000000198.80
Certificate of DepositsBank of Baroda-/-1.7620000000198.79
Certificate of DepositsHDFC Bank-/-1.7620000000198.47
Certificate of DepositsCanara Bank-/-1.7620000000198.41
Commercial PaperN A B A R D-/-1.7620000000198.33
Certificate of DepositsBank of Baroda-/-1.7620000000198.26
Certificate of DepositsKotak Mah. Bank-/-1.7620000000198.23
Certificate of DepositsUnion Bank (I)-/-1.7520000000197.61
Certificate of DepositsCanara Bank-/-1.7520000000197.50
Commercial PaperBharti Telecom-/-1.5317500000172.54
Certificate of DepositsAxis Bank-/-1.3215000000148.95
Certificate of DepositsPunjab Natl.Bank-/-1.3215000000148.94
Certificate of DepositsPunjab Natl.Bank-/-1.3215000000148.83
Certificate of DepositsBank of Baroda-/-1.3215000000148.76
T BillsTBILL-364D-/-1.3215000000148.73
Commercial PaperS I D B I-/-1.3215000000148.66
Commercial PaperN A B A R D-/-1.3215000000148.46
Commercial PaperS I D B I-/-1.3215000000148.35
Certificate of DepositsHDFC Bank-/-1.3115000000148.31
Commercial PaperHDFC Securities-/-1.3115000000148.23
Commercial PaperMotil.Oswal.Fin.-/-1.1012500000124.47
Commercial Paper360 One Prime-/-1.1012500000124.13
Commercial PaperAxis Finance-/-1.1012500000124.08
Commercial PaperKotak Securities-/-1.1012500000123.83
Commercial Paper360 One Prime-/-1.1012500000123.69
Commercial PaperTata Capital-/-0.881000000099.84
Commercial PaperReliance Jio-/-0.881000000099.75
Commercial PaperHDFC Securities-/-0.881000000099.62
T BillsTBILL-182D-/-0.881000000099.46
Certificate of DepositsIndian Bank-/-0.881000000099.42
Certificate of DepositsICICI Bank-/-0.881000000099.41
Commercial PaperMotil.Oswal.Fin.-/-0.881000000099.39
Commercial PaperICICI Securities-/-0.881000000099.36
Certificate of DepositsIndian Bank-/-0.881000000099.30
Commercial PaperRel. Retail Vent-/-0.881000000099.29
Commercial PaperICICI Securities-/-0.881000000099.18
Commercial PaperPirmal Finance-/-0.881000000099.16
Commercial PaperAxis Secur. Ltd-/-0.881000000099.14
Commercial PaperRel. Retail Vent-/-0.881000000099.09
Commercial PaperGodrej Propert.-/-0.881000000099.05
Commercial PaperKotak Securities-/-0.881000000099.04
Commercial PaperICICI Securities-/-0.881000000099.01
Commercial PaperSikka Ports-/-0.881000000098.97
Certificate of DepositsPunjab Natl.Bank-/-0.881000000098.97
Certificate of DepositsCanara Bank-/-0.881000000098.96
Commercial PaperS I D B I-/-0.881000000098.96
Commercial PaperRel. Retail Vent-/-0.881000000098.95
Commercial PaperNetwrk.18 Media-/-0.881000000098.95
Commercial PaperPirmal Finance-/-0.881000000098.92
Commercial PaperI O C L-/-0.871000000098.87
Commercial PaperBirla Group-/-0.871000000098.86
Commercial PaperICICI Securities-/-0.871000000098.82
Commercial PaperReliance Jio-/-0.871000000098.82
Certificate of DepositsUnion Bank (I)-/-0.871000000098.75
Certificate of DepositsHDFC Bank-/-0.871000000098.75
Commercial PaperICICI Securities-/-0.871000000098.66
Commercial PaperKotak Securities-/-0.871000000098.57
T BillsTBILL-364D-/-0.70800000079.56
Certificate of DepositsBank of Baroda-/-0.66750000074.71
Commercial PaperGodrej Industrie-/-0.66750000074.65
Commercial PaperAdit.Birla Money-/-0.66750000074.52
Commercial PaperMotil.Oswal.Fin.-/-0.66750000074.42
Commercial PaperHDFC Securities-/-0.44500000049.86
Certificate of DepositsHDFC Bank-/-0.44500000049.80
Commercial PaperKotak Securities-/-0.44500000049.58
Commercial PaperHDFC Securities-/-0.44500000049.58
Certificate of DepositsCanara Bank-/-0.44500000049.49
Commercial PaperHDFC Securities-/-0.22250000024.93
Commercial PaperAdit.Birla Money-/-0.22250000024.84
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--9.290-1,044.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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
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