Mirae Asset Liquid Fund-Reg(M-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(M-IDCW) | 0.02 | 0.14 | 0.57 | 1.86 | 7.27 | 5.53 | 4.99 | 4.87 | 5.22 |
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
12-Jan-2009
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
1.84
-
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
1154.9669
-
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 | 6.1755 |
Mirae Asset Liquid Fund | 24-04-2023 | 6.3486 |
Mirae Asset Liquid Fund | 24-05-2023 | 6.5988 |
Mirae Asset Liquid Fund | 26-06-2023 | 6.8395 |
Mirae Asset Liquid Fund | 24-07-2023 | 6.047 |
Mirae Asset Liquid Fund | 24-08-2023 | 6.4447 |
Mirae Asset Liquid Fund | 25-09-2023 | 6.7881 |
Mirae Asset Liquid Fund | 25-10-2023 | 6.4575 |
Mirae Asset Liquid Fund | 24-11-2023 | 6.4805 |
Mirae Asset Liquid Fund | 26-12-2023 | 6.985 |
Mirae Asset Liquid Fund | 24-01-2024 | 6.8256 |
Mirae Asset Liquid Fund | 26-02-2024 | 7.6042 |
Mirae Asset Liquid Fund | 26-03-2024 | 6.4975 |
Mirae Asset Liquid Fund | 24-04-2024 | 7.6922 |
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(M-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 |