Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan

Scheme Returns

7.01%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan 0.02 0.14 0.58 1.87 7.35 5.65 5.10 4.98 2.91
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.007

  • Latest NAV

    1137.3075

  • Fund Manager

    Mr. Abhishek Iyer

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    customercare@miraeasset.com

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 972.11 0.15
TREPS 26229.01 4.14
Class A2 units of Corporate Debt Market Development Fund # 1434.49 0.14
6.83% Rajasthan SDL (MD 25/09/2023) 9996.53 1.58
5.32% National Housing Bank (01/09/2023) ** 4985.94 0.79
5.47% Power Finance Corporation Limited (19/08/2023) ** 9975.33 1.57
5.14% NABARD NCD Series 21D (MD 31/01/2024)**# 2489.2 0.21
4.57% Ultratech Cement Ltd NCD (MD 29/12/2023)**# 2494.49 0.21
4.97% Small Industries Dev Bank of India (17/06/2024) 4982.84 0.5
4.71% Housing Development Finance Corporation Limited (07/09/2023) ** 9949.53 1.57
5% Kotak Mahindra Prime Limited (20/12/2023) ** 10341.26 1.21
HDFC Bank Limited (17/07/2023) # 4985.1 0.79
6.8975% LIC Housing Finance Limited (16/11/2023) ** 3495.69 0.34
Export Import Bank of India (17/08/2023) ** # 4955.94 0.78
Kotak Mahindra Bank Limited (11/08/2023) ** # 9923.2 1.57
HDFC Bank Limited (14/08/2023) ** # 4987.93 0.51
Canara Bank (18/08/2023) ** # 12460.65 1.27
Small Industries Dev Bank of India (29/08/2023) ** # 12361.5 1.95
Axis Bank Limited (07/09/2023) # 4965.52 0.51
State Bank of India (12/09/2023) # 4932.43 0.78
Small Industries Dev Bank of India (12/09/2023) ** # 2465.82 0.39
ICICI Bank Limited (11/09/2023) # 9865.72 1.56
HDFC Bank Limited (12/09/2023) ** # 4931.85 0.78
Kotak Mahindra Bank Limited (19/09/2023) ** # 9965.78 0.96
364 Days Tbill (MD 27/10/2023) 4948.97 0.48
364 Days Tbill (MD 09/11/2023) 4992.56 0.49
Bank of Baroda (15/11/2023) ** # 4929.3 0.48
Axis Bank Limited (23/11/2023) # 9843.32 0.95
Export Import Bank of India (15/03/2024) # 24832.84 2.02
Bank of Baroda (30/11/2023) # 14828.88 1.73
L&T Finance Limited (28/11/2023) ** 4913.52 0.48
Small Ind Dev Bk of India CD (MD 14/02/2024)**# 4925.56 0.42
Axis Bank Limited (06/12/2023) # 14811.71 1.73
ICICI Bank Limited (12/12/2023) ** # 12331.55 1.44
Small Industries Dev Bank of India (06/12/2023) ** # 14810.79 1.73
Axis Bank Limited (01/12/2023) ** # 4942.27 0.58
HDFC Bank Limited (14/12/2023) # 9861.64 1.15
364 Days Tbill (MD 28/12/2023) 19788.32 1.96
Canara Bank (30/08/2023) # 2471.76 0.39
Axis Bank Limited (19/01/2024) ** # 4922.23 0.49
Small Ind Dev Bk of India CD (MD 31/01/2024)**# 4939.29 0.42
HDFC Bank Limited CD (MD 05/02/2024)**# 5427.91 0.46
Union Bank of India CD (MD 09/02/2024)**# 9860.72 0.84
Axis Bank Limited CD (MD 14/02/2024)**# 17239.64 1.46
Indian Bank CD (MD 05/02/2024)**# 4934.64 0.42
Axis Bank Limited CD (MD 08/02/2024)**# 2465.74 0.21
Indian Bank CD (MD 14/02/2024)**# 4925.86 0.42
Punjab National Bank (MD 16/02/2024) ** # 1486.2 0.18
182 Days Tbill (MD 14/09/2023) 2480.21 0.25
182 Days Tbill (MD 07/09/2023) 19754.34 3.12
Axis Bank Limited (MD 14/03/2024) # 9855.13 1.19
National Bank For Agriculture and Rural Development (MD 13/03/2024) # 4928.62 0.59
Motilal Oswal Financial Services Limited (04/09/2023) ** 4928.8 0.78
364 Days Tbill (MD 14/03/2024) 19454.41 1.58
364 Days Tbill (MD 07/03/2024) 9876.59 1.19
ICICI Securities Limited (MD 15/03/2024) ** 9839.42 1.18
182 Days Tbill (MD 22/09/2023) 9849.62 1.55
Small Industries Dev Bank of India (20/09/2023) 7430.28 0.76
Motilal Oswal Financial Services Limited (MD 15/03/2024) ** 8907.91 0.8
Small Industries Dev Bank of India (MD 27/03/2024) # 4914.55 0.59
Export Import Bank of India (25/09/2023) ** 9839.34 1.55
364 Days Tbill (MD 22/03/2024) 9907.04 0.89
182 Days Tbill (MD 29/09/2023) 19786.76 2.02
Axis Bank Limited (MD 28/03/2024) # 9827.13 1.18
ICICI Securities Limited (MD 19/03/2024) ** 9898.67 0.89
Bajaj Finance Limited (13/07/2023) ** 4988.36 0.79
Godrej Agrovet Limited (18/07/2023) ** 4983.55 0.79
Reliance Retail Ventures Limited (17/07/2023) ** 3987.85 0.63
National Bank For Agriculture and Rural Development (18/07/2023) ** 4983.99 0.79
Aditya Birla Fashion and Retail Limited (22/09/2023) ** 19805.32 2.02
Aditya Birla Money Limited (27/07/2023) ** 4973.96 0.78
Godrej Consumer Products Limited (25/09/2023) ** 9897.47 1.01
Godrej Consumer Products Limited (21/12/2023) ** 9845.21 1.15
Network18 Media & Investments Limited (28/07/2023) ** 4974.25 0.78
Poonawalla Fincorp Limited (27/07/2023) ** 4974.7 0.78
Small Industries Dev Bank of India (27/07/2023) 9950.39 1.57
Small Industries Dev Bank of India (MD 24/04/2024) # 9823.53 0.88
Larsen & Toubro Limited (19/07/2023) ** 9966.09 1.57
ICICI Sec Primary Dealership Limited (21/07/2023) ** 4980.52 0.79
91 Days Tbill (MD 03/08/2023) 19878.8 3.14
Birla Group Holdings Private Limited (19/07/2023) ** 4982.02 0.79
Godrej Industries Limited (19/07/2023) ** 4982.75 0.79
Godrej Properties Limited (19/07/2023) ** 4981.94 0.79
ICICI Bank Limited (MD 30/04/2024) # 7360.73 0.66
Punjab National Bank (09/08/2023) ** # 4963.2 0.78
91 Days Tbill (MD 10/08/2023) 14890.11 2.35
Reliance Retail Ventures Limited (08/08/2023) ** 4467.26 0.7
Canara Bank (11/08/2023) # 4961.27 0.78
Aditya Birla Fashion and Retail Limited (07/08/2023) ** 4964.42 0.78
Godrej Agrovet Limited (20/09/2023) ** 1980.99 0.2
Motilal Oswal Finvest Limited (08/08/2023) ** 6444.91 1.02
Small Industries Dev Bank of India (14/08/2023) 4958.16 0.78
Reliance Retail Ventures Limited (14/08/2023) ** 4957.93 0.78
Canara Bank (03/08/2023) ** # 4968.78 0.78
Godrej Industries Limited (10/08/2023) ** 7442.02 1.17
Reliance Industries Limited (27/07/2023) ** 4975.55 0.78
HDFC Securities Limited (02/08/2023) ** 4968.64 0.78
ICICI Securities Limited (03/08/2023) ** 4967.71 0.78
Sharekhan Limited (11/08/2023) ** 4959.48 0.78
Network18 Media & Investments Limited (14/08/2023) ** 4957.63 0.78
Motilal Oswal Financial Services Limited (28/07/2023) ** 1491.11 0.24
Birla Group Holdings Private Limited (08/05/2024) ** 9985.37 1.01
Sikka Ports and Terminals Limited (14/08/2023) 24938.7 2.54
ICICI Securities Limited (18/08/2023) ** 4953.17 0.78
Tata Capital Financial Services Limited (18/08/2023) ** 9906.85 1.56
National Bank For Agriculture and Rural Development (21/08/2023) ** 4951.57 0.78
State Bank of India (17/05/2024) # 29222.7 4.25
Axis Bank Limited (17/05/2024) ** # 9839.65 0.8
Small Industries Dev Bank of India (23/08/2023) ** 4949.62 0.78
Punjab National Bank (18/08/2023) ** # 4954.75 0.78
Birla Group Holdings Private Limited (21/08/2023) ** 4949.04 0.78
182 Days Tbill (MD 23/11/2023) 28719.69 3.35
Small Industries Dev Bank of India (29/05/2024) ** # 14822.76 2.16
Canara Bank (29/08/2023) ** # 4944.45 0.78
Tata Power Company Limited (22/08/2023) ** 4949.17 0.78
182 Days Tbill (MD 16/11/2023) 4958.03 0.58
Kotak Mahindra Bank Limited (23/11/2023) ** # 12374.69 1.45
91 Days Tbill (MD 31/08/2023) 34609.58 5.46
364 Days Tbill (MD 30/05/2024) 9946.46 1.01
Axis Bank Limited (15/05/2024) ** # 7382.81 0.6
Network18 Media & Investments Limited (29/08/2023) ** 4943.35 0.78
Bank of Maharashtra (23/08/2023) ** # 4949.41 0.78
HDFC Bank Limited (MD 11/03/2024) # 9861 1.19
364 Days Tbill (MD 23/05/2024) 2476.28 0.36
Reliance Retail Ventures Limited (01/09/2023) ** 4940.88 0.78
360 One Prime Limited (13/09/2023) ** 4920.84 0.78
Bank of Baroda (05/09/2023) ** # 9876.77 1.56
National Bank For Agriculture and Rural Development (05/09/2023) ** 9875.01 1.56
Small Industries Dev Bank of India (06/06/2024) # 9865.17 1.44
UltraTech Cement Limited (14/09/2023) ** 19715.02 3.11
91 Days Tbill (MD 07/09/2023) 4938.59 0.78
91 Days Tbill (MD 14/09/2023) 6412.06 1.01
182 Days Tbill (MD 07/12/2023) 24971.88 2.12
National Bank For Agriculture and Rural Development (04/09/2023) ** 4997.12 0.48
Small Industries Dev Bank of India (08/09/2023) ** 9929.19 1.01
Indian Bank (06/09/2023) ** # 9874.06 1.56
ICICI Securities Limited (08/09/2023) ** 4932.96 0.78
NTPC Limited (12/09/2023) ** 9863.2 1.56
Power Finance Corporation Limited (15/09/2023) 22179.49 3.5
Aditya Birla Money Limited (04/09/2023) ** 7402.45 1.17
Godrej Agrovet Limited (18/09/2023) ** 4923.01 0.78
Shriram Housing Finance Limited (12/09/2023) ** 2460.2 0.39
Bank of Baroda (11/09/2023) ** # 9865.72 1.56
Bank of Maharashtra (06/09/2023) ** # 4936.21 0.78
Canara Bank (15/09/2023) ** # 4928.68 0.78
ICICI Bank Limited (13/06/2024) # 27271.89 2.76
Small Industries Dev Bank of India (21/06/2024) ** # 4917.56 0.72
Axis Bank Limited (18/09/2023) ** # 4926.06 0.78
Small Industries Dev Bank of India (22/09/2023) ** 4921.44 0.78
182 Days Tbill (MD 21/12/2023) 24629.98 2.88
Canara Bank (14/12/2023) ** # 4958.3 0.49
Export Import Bank of India (20/09/2023) ** 4924.27 0.78
Shriram Finance Limited (21/09/2023) ** 4916.83 0.78
ICICI Securities Limited (18/09/2023) ** 4923.39 0.78
Canara Bank (26/09/2023) ** # 9836.7 1.55
ICICI Sec Primary Dealership Limited (21/09/2023) ** 4920.52 0.78
Reliance Retail Ventures Limited (26/09/2023) ** 4917.26 0.78
Bank of Maharashtra (27/09/2023) ** # 4916.38 0.78
91 Days Tbill (MD 21/09/2023) 14862.21 1.51
ICICI Securities Limited (22/09/2023) ** 4950.11 0.5
360 One Prime Limited (28/09/2023) ** 7357.64 1.16
Canara Bank (MD 05/02/2024) # 6994.43 0.63
HDFC Bank Limited (19/03/2024) ** 19924.26 1.62
4.71% HDFC Bank Limited (07/09/2023) ** 9973.76 1.02
360 One Prime Limited (29/09/2023) ** 7406.09 0.75
IDFC First Bank Limited (26/09/2023) # 9894.64 1.01
Tata Steel Limited (25/09/2023) ** 9895.48 1.01
Godrej Agrovet Limited (29/09/2023) ** 4944.03 0.5
Steel Authority of India Limited (27/09/2023) ** 4946.24 0.5
Motilal Oswal Financial Services Limited (26/09/2023) ** 9878.23 1.01
Indian Railway Finance Corporation Limited (29/09/2023) ** 12363.41 1.26
91 Days Tbill (MD 19/10/2023) 7392.52 0.75
Kotak Mahindra Investments Limited (01/08/2023) ** 10000 1.02
Tata Power Company Limited (08/09/2023) ** 11416.68 1.16
Indian Bank (25/10/2023) # 2460.1 0.25
91 Days Tbill (MD 26/10/2023) 9844.36 1
Small Industries Dev Bank of India (26/10/2023) ** 9838.2 1
ICICI Securities Limited (25/10/2023) ** 7375.98 0.75
Redington Limited (21/08/2023) ** 9961.55 1.01
Canara Bank (23/10/2023) ** # 4922.21 0.5
Reliance Retail Ventures Limited (30/10/2023) ** 14745.32 1.5
Aditya Birla Finance Limited (30/10/2023) ** 4912.78 0.5
Network18 Media & Investments Limited (30/10/2023) ** 4914.75 0.5
TV18 Broadcast Limited (30/10/2023) ** 4914.75 0.5
Bank of Baroda (26/10/2023) ** # 9839.12 1
Axis Bank Limited CD (MD 27/02/2024)**# 9825.88 0.83
Berger Paints (I) Limited (31/08/2023) ** 14418.54 1.47
Godrej Industries Limited (23/10/2023) ** 4920.17 0.5
Aditya Birla Money Limited (26/10/2023) ** 4914.75 0.5
91 Days Tbill (MD 02/11/2023) 19773.78 1.91
Birla Group Holdings Private Limited (10/11/2023) ** 4927.99 0.48
Larsen & Toubro Limited (31/10/2023) ** 14828.88 1.43
ICICI Bank Limited (13/11/2023) ** # 7396.67 0.72
Canara Bank (02/11/2023) ** # 9882.08 0.96
Birla Group Holdings Private Limited (07/11/2023) ** 4931.03 0.48
HDFC Securities Limited (01/11/2023) ** 4939.25 0.48
Poonawalla Fincorp Limited (03/11/2023) ** 4937.45 0.48
Tata Motors Finance Solutions Limited (09/11/2023) ** 9860.94 0.95
ICICI Securities Limited (17/11/2023) ** 4923.56 0.48
Godrej Industries Limited (10/11/2023) ** 7398.55 0.72
Dabur India Limited (03/11/2023) ** 4939.93 0.48
ICICI Securities Limited (07/11/2023) ** 4933.35 0.48
Network18 Media & Investments Limited (13/11/2023) ** 4930 0.48
Motilal Oswal Finvest Limited (02/11/2023) ** 4928.43 0.48
Motilal Oswal Finvest Limited (09/11/2023) ** 2460.24 0.24
Canara Bank (21/11/2023) ** # 9846.5 0.95
HDFC Bank Limited (21/11/2023) ** # 14769.9 1.43
91 Days Tbill (MD 17/11/2023) 4929.93 0.48
Small Industries Dev Bank of India (22/11/2023) ** 9843.33 0.95
ICICI Home Finance Company Limited (17/11/2023) ** 4926.42 0.48
Axis Bank Limited (MD 11/03/2024) ** # 4930.5 0.59
Small Industries Dev Bank of India (28/11/2023) ** 9832.06 0.95
HSBC InvestDirect Financial Services (India) Limited (17/11/2023) ** 4921.61 0.48
Bank of Maharashtra (24/11/2023) ** # 4919.23 0.48
National Bank For Agriculture and Rural Development (28/11/2023) ** 9832.64 0.95
Bajaj Finance Limited (21/11/2023) 9841.65 0.95
Larsen & Toubro Limited (30/11/2023) ** 9885.44 1.15
91 Days Tbill (MD 30/11/2023) 14753.72 1.43
Aditya Birla Fashion and Retail Limited (24/11/2023) ** 4919.06 0.48
IDFC First Bank Limited (22/11/2023) ** # 4921.12 0.48
Bahadur Chand Investments Pvt Limited (21/11/2023) ** 4915.87 0.48
Bank of Baroda (24/11/2023) ** # 9841.9 0.95
UltraTech Cement Limited (01/12/2023) 24569.98 2.38
Godrej Industries Limited (24/11/2023) ** 7378.59 0.71
Godrej Industries Limited (01/12/2023) 7368.11 0.71
Network18 Media & Investments Limited (05/12/2023) 4912.67 0.48
TV18 Broadcast Limited (05/12/2023) 4912.67 0.48
Small Industries Dev Bank of India (15/12/2023) 19713.22 2.3
182 Days Tbill (MD 07/03/2024) 19753.18 2.38
91 Days Tbill (MD 07/12/2023) 32213.04 3.76
Canara Bank (MD 01/02/2024) ** # 2484.49 0.3
Canara Bank (13/12/2023) ** # 9862.23 1.15
Punjab National Bank (04/12/2023) ** # 9878.15 1.15
Indian Bank (30/11/2023) ** # 9885.84 1.15
Reliance Retail Ventures Limited (04/12/2023) ** 9877.98 1.15
Small Industries Dev Bank of India (07/12/2023) ** 9871.71 1.15
Aditya Birla Fashion and Retail Limited (06/12/2023) ** 9872.01 1.15
Tata Motors Finance Solutions Limited (14/12/2023) ** 4925.02 0.58
Canara Bank (05/12/2023) ** # 4938.57 0.58
Bank of Baroda (07/12/2023) ** # 9873.59 1.15
National Bank For Agriculture and Rural Development (08/12/2023) 14805.54 1.73
Redington Limited (14/12/2023) ** 4927.82 0.58
360 One Prime Limited (08/12/2023) ** 6400.73 0.75
Export Import Bank of India (07/12/2023) ** 9873.68 1.15
Grasim Industries Limited (12/12/2023) ** 9862.84 1.15
Bajaj Finance Limited (14/12/2023) ** 4926.8 0.58
Kotak Mahindra Bank Limited (14/06/2024) ** # 17351.5 1.76
Kotak Securities Limited (14/12/2023) ** 4926.05 0.58
The Ramco Cements Limited (04/12/2023) ** 9876.1 1.15
Tata Steel Limited (06/12/2023) ** 9873.07 1.15
Export Import Bank of India (20/12/2023) ** 9849.53 1.15
Aditya Birla Money Limited (08/12/2023) ** 7393.33 0.86
HDFC Securities Limited (05/12/2023) ** 4934.84 0.58
Redington Limited (18/12/2023) ** 2461.99 0.29
Shriram Finance Limited (14/12/2023) ** 9844.23 1.15
Canara Bank (22/12/2023) ** # 9845.5 1.15
Reliance Retail Ventures Limited (15/11/2023) ** 9913.89 1.16
HDFC Bank Limited (14/06/2024) ** # 12311.55 1.79
360 One Prime Ltd CP (MD 31/01/2024)**# 4927.25 0.42
Canara Bank CD (MD 27/02/2024)**# 9826.93 0.83
HDFC Bank Limited CD (MD 20/02/2024)**# 9839.62 0.83
Small Industries Dev Bank of India (22/12/2023) ** 9843.43 1.15
HDFC Securities Limited (26/12/2023) ** 4914.15 0.57
91 Days Tbill (MD 29/12/2023) 24730.8 2.45
ICICI Securities Limited (MD 18/03/2024) ** 7374.76 0.89
Motilal Oswal Financial Services Limited (22/12/2023) ** 4906.31 0.57
Berger Paints (I) Limited (30/10/2023) ** 9944.38 1.16
Kotak Securities Limited (29/12/2023) ** 4939.76 0.49
Larsen & Toubro Limited (29/12/2023) ** 17302.74 1.71
HDFC Bank Limited (12/01/2024) ** # 4929.07 0.49
Bharti Telecom Limited (05/12/2023) ** 9928.55 0.98
Aditya Birla Money Limited (22/12/2023) ** 4945.59 0.49
National Bank For Agriculture and Rural Development (18/01/2024) 9845.77 0.97
Bank of Baroda (18/01/2024) ** # 9847.05 0.97
Tata Capital Financial Services Limited (19/01/2024) ** 4918.04 0.49
Mahindra & Mahindra Financial Services Limited (15/03/2024) ** 7478.13 0.61
ICICI Securities Limited (26/12/2023) ** 4943.39 0.49
Small Industries Dev Bank of India (25/01/2024) ** 13763.06 1.36
Bank of Baroda (29/01/2024) ** # 9825.85 0.97
91 Days Tbill (MD 25/01/2024) 16730.77 1.65
Tata Capital Financial Services Limited (29/01/2024) ** 4907.86 0.49
Aditya Birla Housing Finance Limited (22/01/2024) ** 4919 0.49
HDFC Securities Limited (25/01/2024) ** 9821.49 0.97
Bank of Baroda (25/01/2024) ** # 4916.78 0.49
Bajaj Finance Limited (17/01/2024) ** 9840.64 0.97
Godrej Consumer Products Limited (22/01/2024) ** 9837.45 0.97
Godrej Housing Finance Limited (28/12/2023) ** 7415.46 0.73
Godrej Industries Limited (19/01/2024) ** 7382.46 0.73
Godrej Industries Limited (25/01/2024) ** 7373.69 0.73
TV18 Broadcast Limited (29/12/2023) ** 4943.74 0.49
Network18 Media & Investments Limited (19/01/2024) ** 4921.13 0.49
91 Days Tbill (MD 01/02/2024) 9884.15 0.84
National Bank For Agri & Rural CP (MD 08/02/2024)**# 22188.76 1.88
Reliance Retail Ventures Ltd CP (MD 20/12/2023)**# 19925.32 1.69
91 Days Tbill (MD 08/02/2024) 14806.86 1.26
Sikka Ports and Terminals Ltd CP (MD 09/02/2024)**# 9860.07 0.84
Reliance Retail Ventures Ltd CP (MD 16/02/2024)**# 19692.18 1.67
182 Days Tbill (MD 09/05/2024) 14808.24 1.2
91 Days Tbill (MD 15/02/2024) 19716.72 1.67
Bank of Baroda CD (MD 15/02/2024)**# 9850.07 0.84
Tata Power Company Limited CP (MD 08/12/2023)**# 4992.9 0.42
Birla Group Holdings Pvt Ltd CP (MD 09/02/2024)**# 3938.93 0.33
ICICI Securities Limited CP (MD 05/02/2024)**# 9858.73 0.84
Bajaj Finance Limited CP (MD 16/02/2024)**# 7378.43 0.63
Godrej Industries Limited CP (MD 01/02/2024)**# 7406.65 0.63
Motilal Oswal Fin Ser Ltd CP (MD 05/02/2024)**# 7381.48 0.63
Grasim Industries Limited CP (MD 29/01/2024)**# 19765.18 1.68
Tata Motors Finance Limited CP (MD 16/02/2024)**# 4917.53 0.42
Punjab National Bank CD (MD 20/02/2024)**# 19678.6 1.67
Canara Bank CD (MD 21/02/2024)**# 9149.84 0.78
Canara Bank CD (MD 22/02/2024)**# 9836.71 0.83
Union Bank of India CD (MD 21/02/2024)**# 9837.23 0.83
Bajaj Housing Finance Limited CP (MD 28/12/2023)**# 9946.29 0.84
Tata Steel Limited CP (MD 19/02/2024)**# 9839.34 0.83
REC Limited CP (MD 27/12/2023)**# 39798.16 3.38
National Bank For Agri & Rural CP (MD 22/02/2024)**# 9834.07 0.83
Reliance Retail Ventures Ltd CP (MD 23/02/2024)**# 9832.33 0.83
91 Days Tbill (MD 22/02/2024) 19688.58 1.67
Sikka Ports and Terminals Ltd CP (MD 23/02/2024)**# 19665.1 1.67
Reliance Retail Ventures Limited (MD 04/03/2024) ** 19745.68 2.38
91 Days Tbill (MD 29/02/2024) 24578.2 2.09
Indian Bank CD (MD 22/02/2024)**# 9836.16 0.83
IDFC First Bank Limited CD (MD 26/02/2024)**# 9825.41 0.83
Shriram Finance Limited CP (MD 23/02/2024)**# 7359.92 0.62
Julius Baer Cap India Pvt Ltd CP (MD 21/02/2024)**# 4909.02 0.42
Sundaram Finance Limited CP (MD 23/02/2024)**# 9823.66 0.83
Reliance Industries Limited CP (MD 28/02/2024)**# 9823.94 0.83
TV18 Broadcast Limited CP (MD 01/03/2024)**# 9819.57 0.83
Network18 Media & Invst Ltd CP (MD 27/02/2024)**# 9824.43 0.83
HDFC Securities Limited CP (MD 22/02/2024)**# 4911.38 0.42
ICICI Securities Limited CP (MD 22/02/2024)**# 4911.49 0.42
182 Days Tbill (MD 23/05/2024) 4952.55 0.72
Canara Bank (MD 06/03/2024) ** # 9870.8 1.19
91 Days Tbill (MD 14/03/2024) 9863.68 1.19
Union Bank of India (MD 06/03/2024) ** # 9870.63 1.19
National Bank For Agriculture and Rural Development (MD 14/03/2024) ** 9855.13 1.19
Bank of Baroda (MD 12/03/2024) ** # 14789.28 1.78
Bank of Baroda (27/05/2024) ** # 7414.12 1.08
Punjab National Bank (MD 05/03/2024) ** # 9873.02 1.19
HDFC Securities Limited (MD 06/03/2024) ** 4929.21 0.59
Bank of Maharashtra (MD 07/03/2024) ** # 9867.43 1.19
ICICI Bank Limited (12/06/2024) ** # 14781.18 2.15
Redington Limited (MD 13/03/2024) ** 7390.94 0.89
182 Days Tbill (MD 06/06/2024) 1481.58 0.22
Bank of Baroda (17/05/2024) ** # 9840.16 0.8
Bajaj Finance Limited (13/03/2024) ** 12468.85 1.01
Bank of Maharashtra (MD 05/03/2024) ** # 9871.4 1.19
Motilal Oswal Financial Services Limited (MD 06/03/2024) ** 3447.12 0.42
Bajaj Housing Finance Limited (MD 14/03/2024) ** 9853.39 1.19
Godrej Agrovet Limited (MD 26/02/2024) ** 4942.37 0.6
Tata Motors Finance Limited (MD 13/03/2024) ** 4921.23 0.59
Godrej Agrovet Limited (MD 15/03/2024) ** 4924.53 0.59
Aditya Birla Money Limited (MD 18/03/2024) ** 4914.83 0.59
Bank of Baroda (MD 20/03/2024) ** # 9843.93 1.19
Union Bank of India (MD 20/03/2024) ** # 29529.6 3.56
91 Days Tbill (MD 21/03/2024) 22166.24 2.67
Canara Bank (MD 22/03/2024) ** # 14759.27 1.78
Network18 Media & Investments Limited (MD 21/03/2024) ** 9839.23 1.18
182 Days Tbill (MD 20/06/2024) 9851.02 1.43
Godrej Consumer Products Limited (MD 20/03/2024) ** 14856.02 1.34
Canara Bank (MD 26/03/2024) ** # 13354.05 1.2
Union Bank of India (MD 15/03/2024) ** # 9219.95 0.83
91 Days Tbill (MD 28/03/2024) 9838.77 1.18
Axis Bank Limited (MD 27/03/2024) ** # 4914.55 0.59
Hero Fincorp Limited (MD 20/03/2024) ** 4913.7 0.59
Bank of Baroda (13/06/2024) ** # 24790.75 2.51
National Bank For Agriculture and Rural Development (MD 20/03/2024) 27238.5 2.45
Bank of Baroda (MD 02/04/2024) ** # 9871.97 0.89
Punjab National Bank (MD 02/04/2024) # 9871 0.89
Canara Bank (15/05/2024) ** # 27071.69 2.2
Tata Motors Finance Limited (MD 26/03/2024) ** 9884.47 0.89
Indian Bank (MD 02/04/2024) ** # 9870.59 0.89
Canara Bank (MD 02/04/2024) ** # 9871.42 0.89
Punjab National Bank (MD 20/03/2024) ** # 14558.81 1.31
Tata Power Renewable Energy Limited (MD 28/02/2024) ** 14916.15 1.34
Aditya Birla Finance Limited (19/03/2024) ** 9962.42 0.81
Larsen & Toubro Limited (MD 28/03/2024) ** 9887.82 0.89
Aditya Birla Fashion and Retail Limited (MD 15/03/2024) ** 9912.88 0.89
Godrej Agrovet Limited (MD 28/02/2024) ** 4972.42 0.45
Aditya Birla Fashion and Retail Limited (22/03/2024) ** 19917.78 1.62
91 Days Tbill (MD 25/04/2024) 19682.02 1.77
National Bank For Agriculture and Rural Development (MD 30/04/2024) 14718.27 1.33
91 Days Tbill (MD 02/05/2024) 19655.16 1.77
Canara Bank (06/05/2024) ** # 9862.68 0.8
Union Bank of India (06/05/2024) ** # 9862.33 0.8
91 Days Tbill (MD 09/05/2024) 3972.29 0.58
91 Days Tbill (MD 16/05/2024) 29576.31 2.4
Small Industries Dev Bank of India (06/05/2024) ** 9862.07 0.8
ICICI Securities Limited (09/05/2024) ** 7382.36 0.6
Motilal Oswal Financial Services Limited (03/05/2024) ** 10836.89 0.88
National Bank For Agriculture and Rural Development (08/05/2024) ** 9857.4 0.8
Export Import Bank of India (07/05/2024) ** 9861.16 0.8
Motilal Oswal Finvest Limited (10/05/2024) ** 9832.74 0.8
360 One Prime Limited (08/05/2024) ** 9833.83 0.8
Bank of Baroda (03/05/2024) ** # 9868.17 0.8
Godrej Industries Limited (13/05/2024) ** 7384.38 0.6
HDFC Securities Limited (08/05/2024) ** 7382.75 0.6
Indian Bank (21/05/2024) ** # 12289.33 1
National Bank For Agriculture and Rural Development (21/05/2024) ** 17203.55 1.4
Small Industries Dev Bank of India (24/05/2024) ** 9825.11 0.8
Union Bank of India (22/05/2024) ** # 14744.28 1.2
Bank of Baroda (22/05/2024) ** # 14744.45 1.2
91 Days Tbill (MD 23/05/2024) 9846.73 0.8
HDFC Bank Limited (28/05/2024) ** # 9816.93 0.8
Bajaj Finance Limited (22/05/2024) ** 7362.71 0.6
Godrej Agrovet Limited (22/05/2024) ** 4912.22 0.4
HDFC Securities Limited (22/05/2024) ** 4906.04 0.4
L&T Finance Holdings Limited (20/05/2024) ** 4910.46 0.4
Birla Group Holdings Private Limited (23/05/2024) ** 4904.1 0.4
Godrej Industries Limited (22/05/2024) ** 7370.37 0.6
Julius Baer Capital India Pvt Ltd (23/05/2024) ** 4902.79 0.4
National Bank For Agriculture and Rural Development (30/05/2024) ** 9812.13 0.8
Indian Bank (22/05/2024) # 14938.55 1.51
Canara Bank (28/05/2024) ** # 14825.21 2.16
Motilal Oswal Financial Services Limited (29/05/2024) ** 7343.86 0.6
91 Days Tbill (MD 30/05/2024) 4946.23 0.72
Grasim Industries Limited (22/03/2024) ** 24896.65 2.02
Reliance Retail Ventures Limited (03/06/2024) ** 14805.03 2.15
Network18 Media & Investments Limited (27/05/2024) ** 7362.34 0.6
Godrej Industries Limited (30/05/2024) ** 7357.97 0.6
Godrej Agrovet Limited (22/03/2024) ** 4978.75 0.4
HSBC InvestDirect Financial Services (India) Limited (29/05/2024) ** 4896.14 0.4
Bank of Baroda (05/06/2024) ** # 27137.61 3.95
Punjab National Bank (13/06/2024) ** # 19702.9 2.87
National Bank For Agriculture and Rural Development (13/06/2024) ** 14775.27 2.15
91 Days Tbill (MD 06/06/2024) 19754.34 2.87
Grasim Industries Limited (06/06/2024) ** 19860.04 2.01
91 Days Tbill (MD 13/06/2024) 19728.64 2.87
Small Industries Dev Bank of India (05/06/2024) ** 9866.92 1.44
Canara Bank (12/06/2024) ** # 9918.4 1
Canara Bank (14/06/2024) ** # 9849.73 1.43
LIC Housing Finance Limited (28/05/2024) ** 4446.19 0.65
ICICI Securities Limited (06/06/2024) ** 4930.73 0.72
ICICI Securities Limited (12/06/2024) ** 7386.78 1.07
HDFC Bank Limited (04/06/2024) ** # 14804.03 2.15
ICICI Securities Limited (11/06/2024) ** 4925.56 0.72
Canara Bank (05/06/2024) ** # 9867.77 1.44
Canara Bank (11/06/2024) ** # 9855.74 1.43
National Bank For Agriculture and Rural Development (05/06/2024) ** 9866.38 1.44
Tata Motors Finance Limited (03/06/2024) ** 9864.64 1.44
Bajaj Finance Limited (05/06/2024) ** 9862.57 1.44
HDFC Bank Limited (06/06/2024) # 14797.98 2.15
Indian Bank (10/06/2024) ** # 9922.03 1
Bajaj Finance Limited (11/06/2024) ** 9850.07 1.43
Godrej Housing Finance Limited (03/06/2024) ** 7399.81 1.08
Reliance Jio Infocomm Limited (25/06/2024) ** 12365.75 1.25
Axis Bank Limited (25/06/2024) ** # 9827.22 1.43
Bank of Maharashtra (21/06/2024) ** # 9833.71 1.43
91 Days Tbill (MD 27/06/2024) 55398.73 5.6
Bank of Baroda (24/06/2024) ** # 9895.11 1
Larsen & Toubro Limited (30/05/2024) ** 9876.28 1.44
91 Days Tbill (MD 12/07/2024) 18742.3 1.9
ICICI Securities Limited (24/06/2024) ** 9890.26 1
360 One Prime Limited (14/06/2024) ** 4948.76 0.5
Kotak Securities Limited (24/05/2024) ** 9953.78 1.01
Kotak Securities Limited (16/07/2024) ** 9840.99 1
Bajaj Finance Limited (16/07/2024) ** 9844.22 1
Godrej Agrovet Limited (21/06/2024) ** 4948.94 0.5
TV18 Broadcast Limited (15/07/2024) ** 4926.11 0.5
Godrej Industries Limited (22/07/2024) ** 4918.18 0.5
91 Days Tbill (MD 19/07/2024) 14778.02 1.5
91 Days Tbill (MD 25/07/2024) 19680.9 1.99
Axis Bank Limited (22/07/2024) ** # 9839.08 1
Axis Finance Limited (16/07/2024) ** 9843.21 1
HDFC Securities Limited (24/07/2024) ** 9824.1 0.99
Network18 Media & Investments Limited (29/07/2024) ** 9825.11 0.99
Network18 Media & Investments Limited (15/07/2024) ** 4926.11 0.5

Divident Details

Scheme Name Date Dividend (%)
Mirae Asset Liquid Fund 24-03-2023 6.1733
Mirae Asset Liquid Fund 24-04-2023 7.2739
Mirae Asset Liquid Fund 24-05-2023 6.5866
Mirae Asset Liquid Fund 26-06-2023 6.8328
Mirae Asset Liquid Fund 24-07-2023 6.033
Mirae Asset Liquid Fund 24-08-2023 6.3898
Mirae Asset Liquid Fund 25-09-2023 6.8441
Mirae Asset Liquid Fund 25-10-2023 6.3967
Mirae Asset Liquid Fund 24-11-2023 6.5062
Mirae Asset Liquid Fund 26-12-2023 6.9375
Mirae Asset Liquid Fund 24-01-2024 6.7663
Mirae Asset Liquid Fund 26-02-2024 7.5357
Mirae Asset Liquid Fund 26-03-2024 6.4152
Mirae Asset Liquid Fund 24-04-2024 7.6458

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - Mirae Asset Liquid Fund(M-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 37969.17 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37676.43 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35683.71 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35547.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35349.07 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 34640.46 -0.24 2.54 12.53 22.48 13.89