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Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
6.63%
Category Returns
6.61%
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) | 5.71 | 6.44 | 6.63 | 6.94 | 7.34 | 6.34 | 5.57 | 5.30 | 6.28 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
2640.1525
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Fund Manager
Mr. Abhishek Iyer
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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 |
|---|---|---|
| TREPS | 152307.92 | 9.72 |
| Canara Bank (16/12/2024) # | 44871.84 | 2.86 |
| Punjab National Bank (20/12/2024) ** # | 34874.28 | 2.23 |
| Reliance Retail Ventures Limited (23/12/2024) ** | 29873.88 | 1.91 |
| Axis Bank Limited (31/01/2025) # | 29644.29 | 1.89 |
| 91 Days Tbill (MD 13/02/2025) | 29612.76 | 1.89 |
| 91 Days Tbill (MD 27/02/2025) | 29540.61 | 1.88 |
| Small Industries Dev Bank of India (07/02/2025) ** # | 27136.51 | 1.73 |
| 91 Days Tbill (MD 05/12/2024) | 23483.08 | 1.5 |
| Reliance Retail Ventures Limited (11/02/2025) ** | 22182.55 | 1.42 |
| 182 Days Tbill (MD 05/12/2024) | 19985.6 | 1.28 |
| State Bank of India (12/12/2024) ** # | 19958.5 | 1.27 |
| HDFC Bank Limited (12/12/2024) ** # | 19958.3 | 1.27 |
| Tata Steel Limited (23/12/2024) ** | 19915.16 | 1.27 |
| Reliance Industries Limited (24/12/2024) ** | 19912.62 | 1.27 |
| Reliance Industries Limited (26/12/2024) ** | 19905.04 | 1.27 |
| State Bank of India (27/12/2024) ** # | 19902.18 | 1.27 |
| ICICI Securities Limited (27/12/2024) ** | 19895.84 | 1.27 |
| National Bank For Agriculture and Rural Development (01/01/2025) ** | 19879.2 | 1.27 |
| 91 Days Tbill (MD 30/01/2025) | 19789.68 | 1.26 |
| HDFC Securities Limited (22/01/2025) ** | 19787.74 | 1.26 |
| Bank of Baroda (07/02/2025) ** # | 19737.24 | 1.26 |
| Punjab National Bank (11/02/2025) ** # | 19719.84 | 1.26 |
| 91 Days Tbill (MD 21/02/2025) | 19714.34 | 1.26 |
| ICICI Securities Limited (12/02/2025) ** | 19703.36 | 1.26 |
| National Bank For Agriculture and Rural Development (17/02/2025) ** | 19697.36 | 1.26 |
| Punjab National Bank (20/02/2025) # | 19685.02 | 1.26 |
| Bajaj Finance Limited (20/02/2025) ** | 19672.14 | 1.26 |
| Union Bank of India (25/02/2025) ** # | 19667.22 | 1.25 |
| Small Industries Dev Bank of India (11/12/2024) ** # | 17466.84 | 1.11 |
| Small Industries Dev Bank of India (18/12/2024) ** # | 17443.7 | 1.11 |
| 5.8% Maharashtra SDL (MD 02/02/2025) | 16472.35 | 1.05 |
| 364 Days Tbill (MD 26/12/2024) | 16427.28 | 1.05 |
| Reliance Jio Infocomm Limited (03/12/2024) ** | 14994.29 | 0.96 |
| Export Import Bank of India (03/12/2024) | 14994.24 | 0.96 |
| 182 Days Tbill (MD 12/12/2024) | 14970.3 | 0.96 |
| Canara Bank (12/12/2024) ** # | 14968.83 | 0.96 |
| Reliance Jio Infocomm Limited (16/12/2024) ** | 14957.13 | 0.95 |
| ICICI Securities Limited (20/12/2024) ** | 14942.84 | 0.95 |
| Export Import Bank of India (23/12/2024) ** | 14936.97 | 0.95 |
| Tata Consumer Products Limited (24/12/2024) ** | 14933.81 | 0.95 |
| Axis Bank Limited (26/12/2024) ** # | 14928.83 | 0.95 |
| Chambal Fertilizers & Chemicals Limited (26/12/2024) ** | 14927.78 | 0.95 |
| HDFC Bank Limited (27/12/2024) ** # | 14926.28 | 0.95 |
| 182 Days Tbill (MD 23/01/2025) | 14860.5 | 0.95 |
| HDFC Bank Limited (30/01/2025) ** # | 14825.45 | 0.95 |
| Bank of Baroda (31/01/2025) ** # | 14823 | 0.95 |
| Bank of Baroda (04/02/2025) ** # | 14811.51 | 0.95 |
| Indian Bank (05/02/2025) ** # | 14808.29 | 0.94 |
| HDFC Securities Limited (07/02/2025) ** | 14791.67 | 0.94 |
| Tata Steel Limited (10/02/2025) ** | 14789.7 | 0.94 |
| National Bank For Agriculture and Rural Development (21/02/2025) ** | 14761.73 | 0.94 |
| HDFC Bank Limited (26/02/2025) ** # | 14747.7 | 0.94 |
| Canara Bank (27/02/2025) ** # | 14745.6 | 0.94 |
| Kotak Mahindra Bank Limited (27/12/2024) ** # | 12438.74 | 0.79 |
| HDFC Bank Limited (28/01/2025) ** # | 12359.34 | 0.79 |
| National Bank For Agriculture and Rural Development (12/02/2025) ** # | 12322.8 | 0.79 |
| HDFC Bank Limited (06/12/2024) ** # | 9990.51 | 0.64 |
| Mahindra & Mahindra Financial Services Limited (09/12/2024) ** | 9983.81 | 0.64 |
| Union Bank of India (11/12/2024) ** # | 9981.08 | 0.64 |
| ICICI Securities Limited (11/12/2024) ** | 9979.95 | 0.64 |
| Shriram Finance Limited (12/12/2024) ** | 9977.48 | 0.64 |
| Small Industries Dev Bank of India (13/12/2024) | 9977.04 | 0.64 |
| APL Apollo Tubes Limited (13/12/2024) ** | 9976.58 | 0.64 |
| 182 Days Tbill (MD 19/12/2024) | 9968.23 | 0.64 |
| IDBI Bank Limited (20/12/2024) ** # | 9963.8 | 0.64 |
| L&T Finance Limited (24/12/2024) | 9953.9 | 0.64 |
| Hero Fincorp Limited (26/12/2024) ** | 9948.02 | 0.63 |
| State Bank of India (30/12/2024) ** # | 9945.48 | 0.63 |
| Union Bank of India (24/01/2025) ** # | 9895.02 | 0.63 |
| 364 Days Tbill (MD 30/01/2025) | 9894.84 | 0.63 |
| ICICI Bank Limited (31/01/2025) ** # | 9882.08 | 0.63 |
| Poonawalla Fincorp Limited (29/01/2025) ** | 9879.59 | 0.63 |
| Reliance Industries Limited (03/02/2025) | 9874.81 | 0.63 |
| IDBI Bank Limited (04/02/2025) ** # | 9872.8 | 0.63 |
| ICICI Home Finance Company Limited (05/02/2025) ** | 9869.81 | 0.63 |
| Larsen & Toubro Limited (06/02/2025) ** | 9869.02 | 0.63 |
| Kotak Securities Limited (04/02/2025) ** | 9867.59 | 0.63 |
| Dalmia Cement (Bharat) Limited (11/02/2025) ** | 9858.04 | 0.63 |
| L&T Finance Limited (11/02/2025) ** | 9854.6 | 0.63 |
| Axis Securities Limited (11/02/2025) ** | 9852.78 | 0.63 |
| Kotak Securities Limited (27/02/2025) ** | 9821.58 | 0.63 |
| HDFC Securities Limited (27/02/2025) ** | 9821 | 0.63 |
| 364 Days Tbill (MD 23/01/2025) | 7430.25 | 0.47 |
| Godrej Industries Limited (21/01/2025) ** | 7424.69 | 0.47 |
| Kotak Mahindra Bank Limited (29/01/2025) ** # | 7414.43 | 0.47 |
| Union Bank of India (31/01/2025) ** # | 7411.18 | 0.47 |
| Godrej Industries Limited (24/02/2025) ** | 7374.97 | 0.47 |
| Godrej Industries Limited (25/02/2025) ** | 7373.52 | 0.47 |
| Punjab National Bank (25/02/2025) # | 5899.91 | 0.38 |
| ICICI Bank Limited (06/12/2024) ** # | 4995.29 | 0.32 |
| Canara Bank (06/12/2024) ** # | 4995.24 | 0.32 |
| Axis Bank Limited (17/12/2024) ** # | 4984.8 | 0.32 |
| National Bank For Agriculture and Rural Development (23/01/2025) ** # | 4948.48 | 0.32 |
| Godrej Agrovet Limited (18/02/2025) ** | 4921.92 | 0.31 |
| Bank of Baroda (20/02/2025) # | 4921.58 | 0.31 |
| Class A2 units of Alternative Investment Fund Units # | 2636.49 | 0.17 |
| Infina Finance Private Limited (07/01/2025) ** | 2480.64 | 0.16 |
| 91 Days Tbill (MD 23/01/2025) | 2476.75 | 0.16 |
| Axis Bank Limited (30/01/2025) # | 2470.84 | 0.16 |
| Kotak Mahindra Bank Limited (05/02/2025) # | 2467.96 | 0.16 |
| Net Receivables / (Payables) | -501.45 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.35% |
| G-Sec | 14.97% |
| Finance | 14.68% |
| Miscellaneous | 9.72% |
| Retailing | 3.32% |
| Crude Oil | 3.17% |
| Iron & Steel | 2.85% |
| Chemicals | 2.37% |
| Telecom | 1.91% |
| Agri | 0.95% |
| Infrastructure | 0.63% |
| Construction Materials | 0.63% |
| FMCG | 0.31% |
| Others | 0.14% |
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 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |