Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
7.86%
Category Returns
7.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 6.70 | 11.72 | 7.86 | 7.43 | 7.31 | 6.71 | 5.87 | 5.41 | 6.30 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 6.40 |
* 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
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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.)
495,454.99
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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
2693.1588
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
--
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited (12/03/2025) # | 74843.25 | 5.88 |
| 91 Days Tbill (MD 15/05/2025) | 64145.9 | 5.04 |
| 182 Days Tbill (MD 29/05/2025) | 39382.24 | 3.09 |
| TREPS | 38492.71 | 3.02 |
| Small Industries Dev Bank of India (06/03/2025) | 32468.93 | 2.55 |
| Canara Bank (12/03/2025) ** # | 27442.61 | 2.16 |
| 91 Days Tbill (MD 20/03/2025) | 27409.47 | 2.15 |
| 91 Days Tbill (MD 01/05/2025) | 27205.42 | 2.14 |
| 91 Days Tbill (MD 24/04/2025) | 24762.78 | 1.95 |
| Reliance Retail Ventures Limited (07/03/2025) ** | 19977.14 | 1.57 |
| Punjab National Bank (11/03/2025) ** # | 19962.12 | 1.57 |
| Punjab National Bank (13/03/2025) ** # | 19954.56 | 1.57 |
| Reliance Jio Infocomm Limited (17/03/2025) ** | 19938.86 | 1.57 |
| Kisetsu Saison Fin Ind Pvt Ltd (20/03/2025) ** | 19923.1 | 1.56 |
| Bank of Baroda (24/03/2025) ** # | 19912.76 | 1.56 |
| Reliance Retail Ventures Limited (24/03/2025) ** | 19911.92 | 1.56 |
| Bank of Baroda (24/04/2025) ** # | 19780.8 | 1.55 |
| Punjab National Bank (08/05/2025) ** # | 19723.68 | 1.55 |
| HDFC Bank Limited (27/05/2025) ** # | 19648.74 | 1.54 |
| Bank of Baroda (10/03/2025) # | 17470.08 | 1.37 |
| Kotak Mahindra Bank Limited (05/03/2025) # | 14988.68 | 1.18 |
| Punjab National Bank (07/03/2025) ** # | 14983.04 | 1.18 |
| 182 Days Tbill (MD 13/03/2025) | 14968.5 | 1.18 |
| Reliance Industries Limited (13/03/2025) ** | 14965.74 | 1.18 |
| Reliance Retail Ventures Limited (17/03/2025) ** | 14953.98 | 1.17 |
| ICICI Securities Limited (19/03/2025) ** | 14945.46 | 1.17 |
| Indian Bank (21/03/2025) ** # | 14943.2 | 1.17 |
| HDFC Securities Limited (21/03/2025) ** | 14939.45 | 1.17 |
| Reliance Jio Infocomm Limited (24/03/2025) ** | 14934.18 | 1.17 |
| National Bank For Agriculture and Rural Development (23/04/2025) ** | 14837.55 | 1.17 |
| Bajaj Finance Limited (24/04/2025) ** | 14829.42 | 1.16 |
| Bank of Baroda (30/04/2025) ** # | 14817.56 | 1.16 |
| Axis Bank Limited (02/05/2025) ** # | 14811.06 | 1.16 |
| National Bank For Agriculture and Rural Development (02/05/2025) ** | 14810.57 | 1.16 |
| Indian Bank (06/05/2025) ** # | 14799.3 | 1.16 |
| Union Bank of India (07/05/2025) ** # | 14796.44 | 1.16 |
| Birla Group Holdings Private Limited (05/05/2025) ** | 14791.38 | 1.16 |
| Reliance Retail Ventures Limited (09/05/2025) ** | 14787.56 | 1.16 |
| ICICI Securities Limited (08/05/2025) ** | 14785.7 | 1.16 |
| Reliance Retail Ventures Limited (13/05/2025) ** | 14775.42 | 1.16 |
| National Bank For Agriculture and Rural Development (14/05/2025) ** | 14774.45 | 1.16 |
| 91 Days Tbill (MD 30/05/2025) | 14764.88 | 1.16 |
| National Bank For Agriculture and Rural Development (22/05/2025) ** | 14750.48 | 1.16 |
| Union Bank of India (23/05/2025) ** # | 14748.63 | 1.16 |
| Indian Bank (23/05/2025) # | 14748.48 | 1.16 |
| Bajaj Finance Limited (23/05/2025) ** | 14740.73 | 1.16 |
| Kotak Securities Limited (23/05/2025) ** | 14738.75 | 1.16 |
| Punjab National Bank (27/05/2025) ** # | 14735.87 | 1.16 |
| Canara Bank (28/05/2025) # | 14734.22 | 1.16 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 12485.84 | 0.98 |
| National Bank For Agriculture and Rural Development (18/03/2025) ** # | 12459.94 | 0.98 |
| Bank of Baroda (05/05/2025) ** # | 12335.69 | 0.97 |
| Indian Bank (10/03/2025) ** # | 12328.93 | 0.97 |
| Network18 Media & Investments Limited (03/03/2025) ** | 9996.34 | 0.79 |
| ICICI Securities Limited (04/03/2025) ** | 9993.92 | 0.79 |
| National Bank For Agriculture and Rural Development (07/03/2025) ** # | 9988.68 | 0.78 |
| Indian Bank (13/03/2025) ** # | 9977.26 | 0.78 |
| Bank of India (13/03/2025) ** # | 9977.1 | 0.78 |
| National Bank For Agriculture and Rural Development (13/03/2025) ** | 9977.05 | 0.78 |
| ICICI Securities Limited (13/03/2025) ** | 9975.73 | 0.78 |
| Julius Baer Capital India Pvt Ltd (13/03/2025) ** | 9975.29 | 0.78 |
| Export Import Bank of India (24/03/2025) ** # | 9956.65 | 0.78 |
| Motilal Oswal Financial Services Limited (22/04/2025) ** | 9885.78 | 0.78 |
| Julius Baer Capital India Pvt Ltd (24/04/2025) ** | 9882.74 | 0.78 |
| Kotak Mahindra Bank Limited (28/04/2025) ** # | 9882.38 | 0.78 |
| Bobcard Limited (28/04/2025) ** | 9876.64 | 0.78 |
| Sundaram Finance Limited (29/04/2025) ** | 9876.52 | 0.78 |
| Sikka Ports and Terminals Limited (08/05/2025) ** | 9861.47 | 0.77 |
| ICICI Securities Limited (07/05/2025) ** | 9859.2 | 0.77 |
| ICICI Securities Limited (22/05/2025) ** | 9828.22 | 0.77 |
| ICICI Securities Limited (29/05/2025) ** | 9813.83 | 0.77 |
| ICICI Securities Limited (05/03/2025) ** | 7493.93 | 0.59 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** # | 7484.38 | 0.59 |
| ICICI Home Finance Company Limited (21/04/2025) ** | 7420.94 | 0.58 |
| Motilal Oswal Financial Services Limited (06/05/2025) ** | 7392.14 | 0.58 |
| Godrej Industries Limited (21/04/2025) ** | 4947.23 | 0.39 |
| ICICI Securities Limited (02/05/2025) ** | 4934.79 | 0.39 |
| Class A2 units of Alternative Investment Fund Units # | 2770.32 | 0.22 |
| Net Receivables / (Payables) | -101.12 | -0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
Other Funds From - Mirae Asset Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |