Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
8.52%
Category Returns
8.28%
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) | 6.34 | 6.27 | 8.52 | 7.46 | 7.28 | 6.79 | 5.94 | 5.43 | 6.30 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 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
2705.5138
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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 |
|---|---|---|
| 91 Days Treasury Bills (MD 15/05/2025) | 64506.2 | 7.43 |
| 182 Days Treasury Bills (MD 29/05/2025) | 42075.43 | 4.85 |
| Canara Bank (MD 28/05/2025)# | 32151.05 | 3.7 |
| HDFC Bank Ltd. (MD 09/06/2025)**# | 29608.2 | 3.41 |
| National Bank for Agriculture and Rural Development (MD 20/06/2025)** | 29540.94 | 3.4 |
| 91 Days Treasury Bills (MD 01/05/2025) | 27358.65 | 3.15 |
| Bank of Baroda (MD 11/06/2025)**# | 24664.18 | 2.84 |
| HDFC Bank Ltd. (MD 27/05/2025)# | 19788.24 | 2.28 |
| Bank of Baroda (MD 04/06/2025)**# | 19757.5 | 2.28 |
| 91 Days Treasury Bills (MD 12/06/2025) | 19749.98 | 2.27 |
| 182 Days Treasury Bills (MD 12/06/2025) | 19749.88 | 2.27 |
| Canara Bank (MD 09/06/2025)**# | 19739.54 | 2.27 |
| Bank of Baroda (MD 09/06/2025)**# | 19738.8 | 2.27 |
| Small Industries Development Bank of India (MD 10/06/2025)** | 19733.2 | 2.27 |
| HDFC Bank Ltd. (MD 11/06/2025)**# | 19731.32 | 2.27 |
| Punjab National Bank (MD 18/06/2025)**# | 19705.24 | 2.27 |
| Small Industries Development Bank of India (MD 10/06/2025)**# | 17267.37 | 1.99 |
| Indian Bank (MD 06/05/2025)**# | 14899.71 | 1.72 |
| Union Bank of India (MD 07/05/2025)**# | 14897.04 | 1.72 |
| Birla Group Holding Pvt. Ltd. (MD 05/05/2025)** | 14895.48 | 1.72 |
| ICICI Securities Ltd. (MD 08/05/2025)** | 14888.96 | 1.71 |
| Reliance Retail Ventures Ltd. (MD 09/05/2025)** | 14888.64 | 1.71 |
| Reliance Retail Ventures Ltd. (MD 13/05/2025)** | 14877.02 | 1.71 |
| National Bank for Agriculture and Rural Development (MD 14/05/2025)** | 14875.58 | 1.71 |
| National Bank for Agriculture and Rural Development (MD 22/05/2025)** | 14852.66 | 1.71 |
| Union Bank of India (MD 23/05/2025)**# | 14851.74 | 1.71 |
| Indian Bank (MD 23/05/2025)**# | 14851.47 | 1.71 |
| 91 Days Treasury Bills (MD 30/05/2025) | 14847.6 | 1.71 |
| Bajaj Finance Ltd. (MD 23/05/2025)** | 14845.46 | 1.71 |
| Kotak Securities Ltd. (MD 23/05/2025)** | 14844.03 | 1.71 |
| Punjab National Bank (MD 27/05/2025)**# | 14840.61 | 1.71 |
| Punjab National Bank (MD 03/06/2025)**# | 14820.93 | 1.71 |
| Union Bank of India (MD 04/06/2025)**# | 14817.95 | 1.71 |
| Punjab National Bank (MD 05/06/2025)**# | 14815.32 | 1.71 |
| Union Bank of India (MD 05/06/2025)**# | 14815.13 | 1.71 |
| Indian Bank (MD 05/06/2025)**# | 14814.8 | 1.71 |
| Kotak Securities Ltd. (MD 05/06/2025)** | 14805.56 | 1.7 |
| Axis Bank Ltd. (MD 10/06/2025)**# | 14800.61 | 1.7 |
| Bajaj Finance Ltd. (MD 09/06/2025)** | 14795.61 | 1.7 |
| HDFC Securities Ltd. (MD 17/06/2025)** | 14769.44 | 1.7 |
| Canara Bank (MD 12/06/2025)**# | 12330.24 | 1.42 |
| Motilal Oswal Financial Services Ltd. (MD 22/04/2025)** | 9956.13 | 1.15 |
| Julius Baer Capital (India) Pvt. Ltd. (MD 24/04/2025)** | 9952.28 | 1.15 |
| Kotak Mahindra Bank Ltd. (MD 28/04/2025)**# | 9948.71 | 1.15 |
| BOBCARD Ltd. (MD 28/04/2025)** | 9945.16 | 1.15 |
| Sikka Ports & Terminals Ltd. (MD 08/05/2025)** | 9928.04 | 1.14 |
| ICICI Securities Ltd. (MD 07/05/2025)** | 9927.96 | 1.14 |
| ICICI Securities Ltd. (MD 22/05/2025)** | 9898.25 | 1.14 |
| Small Industries Development Bank of India (MD 28/05/2025)** | 9891.1 | 1.14 |
| 91 Days Treasury Bills (MD 05/06/2025) | 9886.96 | 1.14 |
| ICICI Securities Ltd. (MD 29/05/2025)** | 9884.44 | 1.14 |
| Bajaj Finance Ltd. (MD 04/06/2025)** | 9873.49 | 1.14 |
| Reliance Retail Ventures Ltd. (MD 06/06/2025)** | 9872.72 | 1.14 |
| HDFC Securities Ltd. (MD 06/06/2025)** | 9867.96 | 1.14 |
| National Bank for Agriculture and Rural Development (MD 11/06/2025)** | 9863.96 | 1.14 |
| Sikka Ports & Terminals Ltd. (MD 12/06/2025)** | 9860.64 | 1.14 |
| Bajaj Finance Ltd. (MD 11/06/2025)** | 9859.85 | 1.14 |
| ICICI Home Finance Co. Ltd. (MD 21/04/2025)** | 7470.71 | 0.86 |
| Motilal Oswal Financial Services Ltd. (MD 06/05/2025)** | 7445.67 | 0.86 |
| Godrej Industries Ltd. (MD 21/04/2025)** | 4980.15 | 0.57 |
| 91 Days Treasury Bills (MD 24/04/2025) | 4980 | 0.57 |
| ICICI Securities Ltd. (MD 02/05/2025)** | 4968.95 | 0.57 |
| 182 Days Treasury Bills (MD 05/06/2025) | 4943.48 | 0.57 |
| Corporate Debt Market Development Fund - Class A2# | 2786.75 | 0.32 |
| Net Receivables / (Payables) | -126179.94 | -14.53 |
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 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
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 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |