Mirae Asset Liquid Fund-Reg(DD-IDCW)
Scheme Returns
6.92%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Liquid Fund-Reg(DD-IDCW) | 0.02 | 0.14 | 0.57 | 1.85 | 7.19 | 5.53 | 4.99 | 4.87 | 5.10 |
| 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
12-Jan-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
81.21
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1066.4347
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Fund Manager
Mr. Abhishek Iyer
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 19-07-2023 | 0.2011 |
| Mirae Asset Liquid Fund | 20-07-2023 | 0.1842 |
| Mirae Asset Liquid Fund | 21-07-2023 | 0.1893 |
| Mirae Asset Liquid Fund | 23-07-2023 | 0.3858 |
| Mirae Asset Liquid Fund | 24-07-2023 | 0.1987 |
| Mirae Asset Liquid Fund | 25-07-2023 | 0.1849 |
| Mirae Asset Liquid Fund | 26-07-2023 | 0.2085 |
| Mirae Asset Liquid Fund | 27-07-2023 | 0.1839 |
| Mirae Asset Liquid Fund | 28-07-2023 | 0.1694 |
| Mirae Asset Liquid Fund | 30-07-2023 | 0.3851 |
| Mirae Asset Liquid Fund | 31-07-2023 | 0.1967 |
| Mirae Asset Liquid Fund | 01-08-2023 | 0.2093 |
| Mirae Asset Liquid Fund | 02-08-2023 | 0.2134 |
| Mirae Asset Liquid Fund | 03-08-2023 | 0.2095 |
| Mirae Asset Liquid Fund | 04-08-2023 | 0.1924 |
| Mirae Asset Liquid Fund | 06-08-2023 | 0.3828 |
| Mirae Asset Liquid Fund | 07-08-2023 | 0.1642 |
| Mirae Asset Liquid Fund | 08-08-2023 | 0.1727 |
| Mirae Asset Liquid Fund | 09-08-2023 | 0.1884 |
| Mirae Asset Liquid Fund | 10-08-2023 | 0.1333 |
| Mirae Asset Liquid Fund | 11-08-2023 | 0.189 |
| Mirae Asset Liquid Fund | 13-08-2023 | 0.3913 |
| Mirae Asset Liquid Fund | 14-08-2023 | 0.1753 |
| Mirae Asset Liquid Fund | 16-08-2023 | 0.3942 |
| Mirae Asset Liquid Fund | 17-08-2023 | 0.1777 |
| Mirae Asset Liquid Fund | 18-08-2023 | 0.2015 |
| Mirae Asset Liquid Fund | 20-08-2023 | 0.3932 |
| Mirae Asset Liquid Fund | 21-08-2023 | 0.1862 |
| Mirae Asset Liquid Fund | 22-08-2023 | 0.2001 |
| Mirae Asset Liquid Fund | 23-08-2023 | 0.1997 |
| Mirae Asset Liquid Fund | 24-08-2023 | 0.2061 |
| Mirae Asset Liquid Fund | 25-08-2023 | 0.2038 |
| Mirae Asset Liquid Fund | 27-08-2023 | 0.3963 |
| Mirae Asset Liquid Fund | 28-08-2023 | 0.2062 |
| Mirae Asset Liquid Fund | 29-08-2023 | 0.1959 |
| Mirae Asset Liquid Fund | 30-08-2023 | 0.195 |
| Mirae Asset Liquid Fund | 31-08-2023 | 0.2129 |
| Mirae Asset Liquid Fund | 01-09-2023 | 0.2198 |
| Mirae Asset Liquid Fund | 03-09-2023 | 0.3908 |
| Mirae Asset Liquid Fund | 04-09-2023 | 0.1953 |
| Mirae Asset Liquid Fund | 05-09-2023 | 0.2025 |
| Mirae Asset Liquid Fund | 06-09-2023 | 0.1896 |
| Mirae Asset Liquid Fund | 07-09-2023 | 0.1932 |
| Mirae Asset Liquid Fund | 10-09-2023 | 0.3925 |
| Mirae Asset Liquid Fund | 11-09-2023 | 0.1855 |
| Mirae Asset Liquid Fund | 12-09-2023 | 0.1642 |
| Mirae Asset Liquid Fund | 13-09-2023 | 0.1924 |
| Mirae Asset Liquid Fund | 14-09-2023 | 0.2388 |
| Mirae Asset Liquid Fund | 15-09-2023 | 0.1954 |
| Mirae Asset Liquid Fund | 17-09-2023 | 0.3967 |
| Mirae Asset Liquid Fund | 18-09-2023 | 0.187 |
| Mirae Asset Liquid Fund | 19-09-2023 | 0.199 |
| Mirae Asset Liquid Fund | 20-09-2023 | 0.1947 |
| Mirae Asset Liquid Fund | 21-09-2023 | 0.2083 |
| Mirae Asset Liquid Fund | 22-09-2023 | 0.1977 |
| Mirae Asset Liquid Fund | 24-09-2023 | 0.3974 |
| Mirae Asset Liquid Fund | 25-09-2023 | 0.1951 |
| Mirae Asset Liquid Fund | 26-09-2023 | 0.1467 |
| Mirae Asset Liquid Fund | 27-09-2023 | 0.239 |
| Mirae Asset Liquid Fund | 28-09-2023 | 0.1795 |
| Mirae Asset Liquid Fund | 29-09-2023 | 0.3076 |
| Mirae Asset Liquid Fund | 30-09-2023 | 0.1986 |
| Mirae Asset Liquid Fund | 02-10-2023 | 0.3966 |
| Mirae Asset Liquid Fund | 03-10-2023 | 0.2167 |
| Mirae Asset Liquid Fund | 04-10-2023 | 0.2128 |
| Mirae Asset Liquid Fund | 05-10-2023 | 0.1985 |
| Mirae Asset Liquid Fund | 06-10-2023 | 0.1379 |
| Mirae Asset Liquid Fund | 07-10-2023 | 0.1984 |
| Mirae Asset Liquid Fund | 08-10-2023 | 0.1982 |
| Mirae Asset Liquid Fund | 09-10-2023 | 0.1981 |
| Mirae Asset Liquid Fund | 10-10-2023 | 0.1837 |
| Mirae Asset Liquid Fund | 11-10-2023 | 0.1911 |
| Mirae Asset Liquid Fund | 12-10-2023 | 0.2026 |
| Mirae Asset Liquid Fund | 13-10-2023 | 0.1917 |
| Mirae Asset Liquid Fund | 15-10-2023 | 0.1989 |
| Mirae Asset Liquid Fund | 16-10-2023 | 0.198 |
| Mirae Asset Liquid Fund | 17-10-2023 | 0.2079 |
| Mirae Asset Liquid Fund | 18-10-2023 | 0.2154 |
| Mirae Asset Liquid Fund | 19-10-2023 | 0.1614 |
| Mirae Asset Liquid Fund | 20-10-2023 | 0.1485 |
| Mirae Asset Liquid Fund | 22-10-2023 | 0.2013 |
| Mirae Asset Liquid Fund | 23-10-2023 | 0.2011 |
| Mirae Asset Liquid Fund | 24-10-2023 | 0.2015 |
| Mirae Asset Liquid Fund | 25-10-2023 | 0.1822 |
| Mirae Asset Liquid Fund | 26-10-2023 | 0.182 |
| Mirae Asset Liquid Fund | 27-10-2023 | 0.1983 |
| Mirae Asset Liquid Fund | 28-10-2023 | 0.203 |
| Mirae Asset Liquid Fund | 29-10-2023 | 0.2025 |
| Mirae Asset Liquid Fund | 30-10-2023 | 0.2071 |
| Mirae Asset Liquid Fund | 31-10-2023 | 0.2018 |
| Mirae Asset Liquid Fund | 01-11-2023 | 0.2095 |
| Mirae Asset Liquid Fund | 02-11-2023 | 0.2267 |
| Mirae Asset Liquid Fund | 03-11-2023 | 0.1988 |
| Mirae Asset Liquid Fund | 04-11-2023 | 0.2017 |
| Mirae Asset Liquid Fund | 05-11-2023 | 0.2014 |
| Mirae Asset Liquid Fund | 06-11-2023 | 0.2138 |
| Mirae Asset Liquid Fund | 07-11-2023 | 0.193 |
| Mirae Asset Liquid Fund | 08-11-2023 | 0.1942 |
| Mirae Asset Liquid Fund | 09-11-2023 | 0.1797 |
| Mirae Asset Liquid Fund | 10-11-2023 | 0.1874 |
| Mirae Asset Liquid Fund | 11-11-2023 | 0.2035 |
| Mirae Asset Liquid Fund | 12-11-2023 | 0.2035 |
| Mirae Asset Liquid Fund | 13-11-2023 | 0.2179 |
| Mirae Asset Liquid Fund | 14-11-2023 | 0.2024 |
| Mirae Asset Liquid Fund | 15-11-2023 | 0.2082 |
| Mirae Asset Liquid Fund | 16-11-2023 | 0.1961 |
| Mirae Asset Liquid Fund | 17-11-2023 | 0.1906 |
| Mirae Asset Liquid Fund | 18-11-2023 | 0.2027 |
| Mirae Asset Liquid Fund | 19-11-2023 | 0.2024 |
| Mirae Asset Liquid Fund | 20-11-2023 | 0.199 |
| Mirae Asset Liquid Fund | 21-11-2023 | 0.2007 |
| Mirae Asset Liquid Fund | 22-11-2023 | 0.1964 |
| Mirae Asset Liquid Fund | 23-11-2023 | 0.1956 |
| Mirae Asset Liquid Fund | 24-11-2023 | 0.1956 |
| Mirae Asset Liquid Fund | 25-11-2023 | 0.2039 |
| Mirae Asset Liquid Fund | 26-11-2023 | 0.2035 |
| Mirae Asset Liquid Fund | 27-11-2023 | 0.2035 |
| Mirae Asset Liquid Fund | 28-11-2023 | 0.1961 |
| Mirae Asset Liquid Fund | 29-11-2023 | 0.1919 |
| Mirae Asset Liquid Fund | 30-11-2023 | 0.2033 |
| Mirae Asset Liquid Fund | 01-12-2023 | 0.1824 |
| Mirae Asset Liquid Fund | 02-12-2023 | 0.2043 |
| Mirae Asset Liquid Fund | 03-12-2023 | 0.2042 |
| Mirae Asset Liquid Fund | 04-12-2023 | 0.1868 |
| Mirae Asset Liquid Fund | 05-12-2023 | 0.2074 |
| Mirae Asset Liquid Fund | 06-12-2023 | 0.2145 |
| Mirae Asset Liquid Fund | 07-12-2023 | 0.2306 |
| Mirae Asset Liquid Fund | 08-12-2023 | 0.1963 |
| Mirae Asset Liquid Fund | 09-12-2023 | 0.2055 |
| Mirae Asset Liquid Fund | 10-12-2023 | 0.2051 |
| Mirae Asset Liquid Fund | 11-12-2023 | 0.1728 |
| Mirae Asset Liquid Fund | 12-12-2023 | 0.1483 |
| Mirae Asset Liquid Fund | 13-12-2023 | 0.2111 |
| Mirae Asset Liquid Fund | 14-12-2023 | 0.1775 |
| Mirae Asset Liquid Fund | 15-12-2023 | 0.1657 |
| Mirae Asset Liquid Fund | 16-12-2023 | 0.2094 |
| Mirae Asset Liquid Fund | 17-12-2023 | 0.209 |
| Mirae Asset Liquid Fund | 18-12-2023 | 0.1829 |
| Mirae Asset Liquid Fund | 19-12-2023 | 0.2436 |
| Mirae Asset Liquid Fund | 20-12-2023 | 0.2122 |
| Mirae Asset Liquid Fund | 21-12-2023 | 0.2144 |
| Mirae Asset Liquid Fund | 22-12-2023 | 0.2061 |
| Mirae Asset Liquid Fund | 23-12-2023 | 0.209 |
| Mirae Asset Liquid Fund | 24-12-2023 | 0.2085 |
| Mirae Asset Liquid Fund | 25-12-2023 | 0.2086 |
| Mirae Asset Liquid Fund | 26-12-2023 | 0.193 |
| Mirae Asset Liquid Fund | 27-12-2023 | 0.1798 |
| Mirae Asset Liquid Fund | 28-12-2023 | 0.2677 |
| Mirae Asset Liquid Fund | 29-12-2023 | 0.4108 |
| Mirae Asset Liquid Fund | 30-12-2023 | 0.2097 |
| Mirae Asset Liquid Fund | 31-12-2023 | 0.2093 |
| Mirae Asset Liquid Fund | 01-01-2024 | 0.286 |
| Mirae Asset Liquid Fund | 02-01-2024 | 0.2561 |
| Mirae Asset Liquid Fund | 03-01-2024 | 0.2227 |
| Mirae Asset Liquid Fund | 04-01-2024 | 0.2329 |
| Mirae Asset Liquid Fund | 05-01-2024 | 0.2153 |
| Mirae Asset Liquid Fund | 06-01-2024 | 0.202 |
| Mirae Asset Liquid Fund | 07-01-2024 | 0.2019 |
| Mirae Asset Liquid Fund | 08-01-2024 | 0.2229 |
| Mirae Asset Liquid Fund | 09-01-2024 | 0.2479 |
| Mirae Asset Liquid Fund | 10-01-2024 | 0.22 |
| Mirae Asset Liquid Fund | 11-01-2024 | 0.1972 |
| Mirae Asset Liquid Fund | 12-01-2024 | 0.2189 |
| Mirae Asset Liquid Fund | 13-01-2024 | 0.2002 |
| Mirae Asset Liquid Fund | 14-01-2024 | 0.1999 |
| Mirae Asset Liquid Fund | 15-01-2024 | 0.1859 |
| Mirae Asset Liquid Fund | 16-01-2024 | 0.178 |
| Mirae Asset Liquid Fund | 17-01-2024 | 0.1786 |
| Mirae Asset Liquid Fund | 18-01-2024 | 0.2016 |
| Mirae Asset Liquid Fund | 19-01-2024 | 0.1807 |
| Mirae Asset Liquid Fund | 20-01-2024 | 0.204 |
| Mirae Asset Liquid Fund | 21-01-2024 | 0.2037 |
| Mirae Asset Liquid Fund | 22-01-2024 | 0.2038 |
| Mirae Asset Liquid Fund | 23-01-2024 | 0.1531 |
| Mirae Asset Liquid Fund | 24-01-2024 | 0.1679 |
| Mirae Asset Liquid Fund | 25-01-2024 | 0.184 |
| Mirae Asset Liquid Fund | 26-01-2024 | 0.2053 |
| Mirae Asset Liquid Fund | 27-01-2024 | 0.2053 |
| Mirae Asset Liquid Fund | 28-01-2024 | 0.2054 |
| Mirae Asset Liquid Fund | 29-01-2024 | 0.2117 |
| Mirae Asset Liquid Fund | 30-01-2024 | 0.1965 |
| Mirae Asset Liquid Fund | 31-01-2024 | 0.2095 |
| Mirae Asset Liquid Fund | 01-02-2024 | 0.2096 |
| Mirae Asset Liquid Fund | 02-02-2024 | 0.234 |
| Mirae Asset Liquid Fund | 04-02-2024 | 0.2039 |
| Mirae Asset Liquid Fund | 05-02-2024 | 0.214 |
| Mirae Asset Liquid Fund | 06-02-2024 | 0.1975 |
| Mirae Asset Liquid Fund | 07-02-2024 | 0.2057 |
| Mirae Asset Liquid Fund | 08-02-2024 | 0.1906 |
| Mirae Asset Liquid Fund | 09-02-2024 | 0.2008 |
| Mirae Asset Liquid Fund | 10-02-2024 | 0.2115 |
| Mirae Asset Liquid Fund | 11-02-2024 | 0.2115 |
| Mirae Asset Liquid Fund | 12-02-2024 | 0.1907 |
| Mirae Asset Liquid Fund | 13-02-2024 | 0.223 |
| Mirae Asset Liquid Fund | 14-02-2024 | 0.2151 |
| Mirae Asset Liquid Fund | 15-02-2024 | 0.253 |
| Mirae Asset Liquid Fund | 16-02-2024 | 0.2364 |
| Mirae Asset Liquid Fund | 17-02-2024 | 0.206 |
| Mirae Asset Liquid Fund | 18-02-2024 | 0.2062 |
| Mirae Asset Liquid Fund | 19-02-2024 | 0.2044 |
| Mirae Asset Liquid Fund | 20-02-2024 | 0.2184 |
| Mirae Asset Liquid Fund | 21-02-2024 | 0.2413 |
| Mirae Asset Liquid Fund | 22-02-2024 | 0.2605 |
| Mirae Asset Liquid Fund | 23-02-2024 | 0.2109 |
| Mirae Asset Liquid Fund | 24-02-2024 | 0.2047 |
| Mirae Asset Liquid Fund | 25-02-2024 | 0.2044 |
| Mirae Asset Liquid Fund | 26-02-2024 | 0.1925 |
| Mirae Asset Liquid Fund | 27-02-2024 | 0.229 |
| Mirae Asset Liquid Fund | 28-02-2024 | 0.2149 |
| Mirae Asset Liquid Fund | 29-02-2024 | 0.2228 |
| Mirae Asset Liquid Fund | 01-03-2024 | 0.2099 |
| Mirae Asset Liquid Fund | 02-03-2024 | 0.2057 |
| Mirae Asset Liquid Fund | 03-03-2024 | 0.2055 |
| Mirae Asset Liquid Fund | 04-03-2024 | 0.2303 |
| Mirae Asset Liquid Fund | 05-03-2024 | 0.2194 |
| Mirae Asset Liquid Fund | 06-03-2024 | 0.2122 |
| Mirae Asset Liquid Fund | 07-03-2024 | 0.2184 |
| Mirae Asset Liquid Fund | 08-03-2024 | 0.2068 |
| Mirae Asset Liquid Fund | 09-03-2024 | 0.2064 |
| Mirae Asset Liquid Fund | 10-03-2024 | 0.2065 |
| Mirae Asset Liquid Fund | 11-03-2024 | 0.2213 |
| Mirae Asset Liquid Fund | 12-03-2024 | 0.2329 |
| Mirae Asset Liquid Fund | 13-03-2024 | 0.2315 |
| Mirae Asset Liquid Fund | 14-03-2024 | 0.1802 |
| Mirae Asset Liquid Fund | 15-03-2024 | 0.1841 |
| Mirae Asset Liquid Fund | 16-03-2024 | 0.2129 |
| Mirae Asset Liquid Fund | 17-03-2024 | 0.2125 |
| Mirae Asset Liquid Fund | 18-03-2024 | 0.2105 |
| Mirae Asset Liquid Fund | 19-03-2024 | 0.2143 |
| Mirae Asset Liquid Fund | 20-03-2024 | 0.2011 |
| Mirae Asset Liquid Fund | 21-03-2024 | 0.162 |
| Mirae Asset Liquid Fund | 22-03-2024 | 0.1221 |
| Mirae Asset Liquid Fund | 23-03-2024 | 0.2154 |
| Mirae Asset Liquid Fund | 24-03-2024 | 0.2154 |
| Mirae Asset Liquid Fund | 25-03-2024 | 0.2154 |
| Mirae Asset Liquid Fund | 26-03-2024 | 0.1247 |
| Mirae Asset Liquid Fund | 27-03-2024 | 0.173 |
| Mirae Asset Liquid Fund | 28-03-2024 | 0.7698 |
| Mirae Asset Liquid Fund | 29-03-2024 | 0.2172 |
| Mirae Asset Liquid Fund | 30-03-2024 | 0.2163 |
| Mirae Asset Liquid Fund | 31-03-2024 | 0.2167 |
| Mirae Asset Liquid Fund | 01-04-2024 | 0.2128 |
| Mirae Asset Liquid Fund | 02-04-2024 | 0.5941 |
| Mirae Asset Liquid Fund | 03-04-2024 | 0.211 |
| Mirae Asset Liquid Fund | 04-04-2024 | 0.2502 |
| Mirae Asset Liquid Fund | 05-04-2024 | 0.2376 |
| Mirae Asset Liquid Fund | 06-04-2024 | 0.2013 |
| Mirae Asset Liquid Fund | 07-04-2024 | 0.2015 |
| Mirae Asset Liquid Fund | 08-04-2024 | 0.3189 |
| Mirae Asset Liquid Fund | 09-04-2024 | 0.1995 |
| Mirae Asset Liquid Fund | 10-04-2024 | 0.3329 |
| Mirae Asset Liquid Fund | 11-04-2024 | 0.1965 |
| Mirae Asset Liquid Fund | 12-04-2024 | 0.2023 |
| Mirae Asset Liquid Fund | 13-04-2024 | 0.1959 |
| Mirae Asset Liquid Fund | 14-04-2024 | 0.1961 |
| Mirae Asset Liquid Fund | 15-04-2024 | 0.2292 |
| Mirae Asset Liquid Fund | 16-04-2024 | 0.2169 |
| Mirae Asset Liquid Fund | 17-04-2024 | 0.1951 |
| Mirae Asset Liquid Fund | 18-04-2024 | 0.1958 |
| Mirae Asset Liquid Fund | 19-04-2024 | 0.151 |
| Mirae Asset Liquid Fund | 20-04-2024 | 0.197 |
| Mirae Asset Liquid Fund | 21-04-2024 | 0.1966 |
| Mirae Asset Liquid Fund | 22-04-2024 | 0.1959 |
| Mirae Asset Liquid Fund | 23-04-2024 | 0.1988 |
| Mirae Asset Liquid Fund | 24-04-2024 | 0.1735 |
| Mirae Asset Liquid Fund | 25-04-2024 | 0.1028 |
| Mirae Asset Liquid Fund | 26-04-2024 | 0.1379 |
| Mirae Asset Liquid Fund | 27-04-2024 | 0.2024 |
| Mirae Asset Liquid Fund | 28-04-2024 | 0.2019 |
| Mirae Asset Liquid Fund | 29-04-2024 | 0.1848 |
| Mirae Asset Liquid Fund | 30-04-2024 | 0.1638 |
| Mirae Asset Liquid Fund | 01-05-2024 | 0.2048 |
| Mirae Asset Liquid Fund | 02-05-2024 | 0.2548 |
| Mirae Asset Liquid Fund | 03-05-2024 | 0.242 |
| Mirae Asset Liquid Fund | 04-05-2024 | 0.2019 |
| Mirae Asset Liquid Fund | 05-05-2024 | 0.2016 |
| Mirae Asset Liquid Fund | 06-05-2024 | 0.1929 |
| Mirae Asset Liquid Fund | 07-05-2024 | 0.1634 |
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-Reg(DD-IDCW)
| 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 |