Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
6.87%
Category Returns
6.79%
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) | 6.66 | 6.75 | 6.87 | 7.00 | 7.36 | 6.24 | 5.50 | 5.28 | 6.27 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
2626.2708
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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 |
|---|---|---|
| Canara Bank (16/12/2024) # | 44612.24 | 3.49 |
| Punjab National Bank (20/12/2024) ** # | 34671.39 | 2.71 |
| Reliance Retail Ventures Limited (23/12/2024) ** | 29697.06 | 2.32 |
| 91 Days Tbill (MD 05/12/2024) | 23359.66 | 1.83 |
| 364 Days Tbill (MD 21/11/2024) | 22420.76 | 1.75 |
| 182 Days Tbill (MD 22/11/2024) | 22416.82 | 1.75 |
| Reliance Retail Ventures Limited (12/11/2024) | 19957.3 | 1.56 |
| 91 Days Tbill (MD 15/11/2024) | 19951.02 | 1.56 |
| 364 Days Tbill (MD 28/11/2024) | 19905.02 | 1.56 |
| 91 Days Tbill (MD 28/11/2024) | 19905.02 | 1.56 |
| 182 Days Tbill (MD 05/12/2024) | 19880.56 | 1.56 |
| State Bank of India (04/12/2024) ** # | 19874.4 | 1.55 |
| State Bank of India (12/12/2024) ** # | 19844.18 | 1.55 |
| HDFC Bank Limited (12/12/2024) ** # | 19842.2 | 1.55 |
| Tata Steel Limited (23/12/2024) ** | 19795.82 | 1.55 |
| Reliance Industries Limited (24/12/2024) ** | 19794.48 | 1.55 |
| State Bank of India (27/12/2024) ** # | 19787.8 | 1.55 |
| Reliance Industries Limited (26/12/2024) ** | 19786.82 | 1.55 |
| ICICI Securities Limited (27/12/2024) ** | 19773.98 | 1.55 |
| Punjab National Bank (01/01/2025) ** # | 19762.62 | 1.55 |
| National Bank For Agriculture and Rural Development (01/01/2025) ** | 19762.44 | 1.55 |
| 91 Days Tbill (MD 30/01/2025) | 19684.46 | 1.54 |
| HDFC Securities Limited (22/01/2025) ** | 19662.3 | 1.54 |
| 7.42% Power Finance Corporation Limited (19/11/2024) | 17496.19 | 1.37 |
| Small Industries Dev Bank of India (11/12/2024) ** # | 17365.27 | 1.36 |
| Small Industries Dev Bank of India (18/12/2024) ** # | 17341.91 | 1.36 |
| HDFC Bank Limited (09/01/2025) ** # | 17265.94 | 1.35 |
| TREPS | 16372.47 | 1.28 |
| 364 Days Tbill (MD 26/12/2024) | 16340.69 | 1.28 |
| Network18 Media & Investments Limited (08/11/2024) ** | 14979.51 | 1.17 |
| Reliance Jio Infocomm Limited (25/11/2024) ** | 14930.21 | 1.17 |
| Larsen & Toubro Limited (27/11/2024) ** | 14924.37 | 1.17 |
| Export Import Bank of India (03/12/2024) ** | 14907.74 | 1.17 |
| Reliance Jio Infocomm Limited (03/12/2024) ** | 14906.31 | 1.17 |
| Canara Bank (04/12/2024) ** # | 14904.99 | 1.17 |
| Punjab National Bank (05/12/2024) ** # | 14902.14 | 1.17 |
| 182 Days Tbill (MD 12/12/2024) | 14892.06 | 1.17 |
| Canara Bank (12/12/2024) ** # | 14882.15 | 1.16 |
| Reliance Jio Infocomm Limited (16/12/2024) ** | 14868.57 | 1.16 |
| ICICI Securities Limited (20/12/2024) ** | 14851.47 | 1.16 |
| Export Import Bank of India (23/12/2024) ** | 14850.63 | 1.16 |
| Tata Consumer Products Limited (24/12/2024) ** | 14844.71 | 1.16 |
| Axis Bank Limited (26/12/2024) ** # | 14841.45 | 1.16 |
| HDFC Bank Limited (27/12/2024) ** # | 14838.81 | 1.16 |
| Chambal Fertilizers & Chemicals Limited (26/12/2024) ** | 14837.91 | 1.16 |
| 182 Days Tbill (MD 23/01/2025) | 14781.54 | 1.16 |
| HDFC Bank Limited (30/01/2025) ** # | 14739.38 | 1.15 |
| 6.18% Government of India (04/11/2024) | 13999.26 | 1.1 |
| Kotak Mahindra Bank Limited (27/12/2024) ** # | 12366.05 | 0.97 |
| HDFC Bank Limited (28/01/2025) ** # | 12287.55 | 0.96 |
| 364 Days Tbill (MD 14/11/2024) | 10974.79 | 0.86 |
| ICICI Securities Limited (06/11/2024) ** | 9989.96 | 0.78 |
| 182 Days Tbill (MD 07/11/2024) | 9989.4 | 0.78 |
| Kotak Securities Limited (08/11/2024) ** | 9985.89 | 0.78 |
| Tata Motors Finance Limited (12/11/2024) ** | 9977.47 | 0.78 |
| ICICI Sec Primary Dealership Limited (13/11/2024) ** | 9975.89 | 0.78 |
| ICICI Securities Limited (19/11/2024) ** | 9963.88 | 0.78 |
| Kotak Securities Limited (22/11/2024) ** | 9957.78 | 0.78 |
| Axis Finance Limited (26/11/2024) ** | 9949.88 | 0.78 |
| Tata Capital Limited (27/11/2024) ** | 9947.92 | 0.78 |
| TV18 Broadcast Limited (29/11/2024) ** | 9945.46 | 0.78 |
| 360 One Prime Limited (26/11/2024) ** | 9944.63 | 0.78 |
| Aditya Birla Money Limited (29/11/2024) ** | 9942.04 | 0.78 |
| HDFC Bank Limited (06/12/2024) ** # | 9932.57 | 0.78 |
| Mahindra & Mahindra Financial Services Limited (09/12/2024) ** | 9923.34 | 0.78 |
| Union Bank of India (11/12/2024) ** # | 9923.22 | 0.78 |
| Small Industries Dev Bank of India (13/12/2024) ** | 9919.19 | 0.78 |
| ICICI Securities Limited (11/12/2024) ** | 9919.02 | 0.78 |
| APL Apollo Tubes Limited (13/12/2024) ** | 9916.25 | 0.78 |
| 182 Days Tbill (MD 19/12/2024) | 9915.63 | 0.78 |
| Shriram Finance Limited (12/12/2024) ** | 9915.63 | 0.78 |
| IDBI Bank Limited (20/12/2024) ** # | 9905.39 | 0.77 |
| L&T Finance Limited (24/12/2024) ** | 9893.55 | 0.77 |
| Hero Fincorp Limited (26/12/2024) ** | 9888.32 | 0.77 |
| State Bank of India (30/12/2024) ** # | 9888.27 | 0.77 |
| Small Industries Dev Bank of India (10/01/2025) ** # | 9864.17 | 0.77 |
| Union Bank of India (24/01/2025) ** # | 9837.45 | 0.77 |
| Poonawalla Fincorp Limited (29/01/2025) ** | 9816.3 | 0.77 |
| Godrej Industries Limited (29/11/2024) ** | 7458.98 | 0.58 |
| Godrej Industries Limited (21/01/2025) ** | 7380.44 | 0.58 |
| 7.4% REC Limited (26/11/2024) ** | 4998.96 | 0.39 |
| Piramal Enterprises Limited (11/11/2024) ** | 4988.99 | 0.39 |
| Julius Baer Capital India Pvt Ltd (14/11/2024) ** | 4986.48 | 0.39 |
| 91 Days Tbill (MD 21/11/2024) | 4982.39 | 0.39 |
| Godrej Agrovet Limited (25/11/2024) ** | 4976.29 | 0.39 |
| Axis Bank Limited (29/11/2024) ** # | 4973.18 | 0.39 |
| ICICI Bank Limited (06/12/2024) ** # | 4966.48 | 0.39 |
| Axis Bank Limited (17/12/2024) ** # | 4955.72 | 0.39 |
| National Bank For Agriculture and Rural Development (23/01/2025) # | 4919.79 | 0.38 |
| Class A2 units of Alternative Investment Fund Units # | 2628.18 | 0.21 |
| Godrej Industries Limited (20/11/2024) ** | 2490.71 | 0.19 |
| Godrej Industries Limited (27/11/2024) ** | 2487.3 | 0.19 |
| Infina Finance Private Limited (07/01/2025) ** | 2464.87 | 0.19 |
| 91 Days Tbill (MD 23/01/2025) | 2463.59 | 0.19 |
| Axis Bank Limited (30/01/2025) # | 2456.57 | 0.19 |
| Net Receivables / (Payables) | 2024.59 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.96% |
| G-Sec | 20.8% |
| Finance | 19.42% |
| Retailing | 3.88% |
| Telecom | 3.5% |
| Crude Oil | 3.1% |
| Chemicals | 2.71% |
| Iron & Steel | 2.32% |
| Media & Entertainment | 1.95% |
| Miscellaneous | 1.28% |
| Infrastructure | 1.17% |
| Agri | 1.16% |
| FMCG | 0.39% |
| Others | 0.36% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |