Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
7.04%
Category Returns
6.94%
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) | 7.38 | 6.70 | 7.04 | 6.99 | 7.30 | 6.57 | 5.75 | 5.37 | 6.29 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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
2672.5108
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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 |
|---|---|---|
| TREPS | 71910.99 | 5.18 |
| Bank of Baroda (05/03/2025) # | 34778.63 | 2.51 |
| HDFC Bank Limited (12/03/2025) ** # | 34729.84 | 2.5 |
| 91 Days Tbill (MD 13/02/2025) | 29936.79 | 2.16 |
| 91 Days Tbill (MD 27/02/2025) | 29863.32 | 2.15 |
| Small Industries Dev Bank of India (06/03/2025) ** | 29803.98 | 2.15 |
| Canara Bank (12/03/2025) ** # | 27288.33 | 1.97 |
| 91 Days Tbill (MD 20/03/2025) | 27274.36 | 1.96 |
| 91 Days Tbill (MD 01/05/2025) | 27069.98 | 1.95 |
| Union Bank of India (25/02/2025) ** # | 24880.9 | 1.79 |
| 91 Days Tbill (MD 24/04/2025) | 24639.45 | 1.77 |
| Reliance Retail Ventures Limited (11/02/2025) ** | 22454.57 | 1.62 |
| Punjab National Bank (11/02/2025) # | 19960.08 | 1.44 |
| ICICI Securities Limited (12/02/2025) | 19953.4 | 1.44 |
| National Bank For Agriculture and Rural Development (17/02/2025) ** | 19936.2 | 1.44 |
| 91 Days Tbill (MD 21/02/2025) | 19929.84 | 1.44 |
| Punjab National Bank (20/02/2025) # | 19924.28 | 1.44 |
| Bajaj Finance Limited (20/02/2025) ** | 19921.86 | 1.44 |
| ICICI Bank Limited (27/02/2025) ** # | 19897.24 | 1.43 |
| Reliance Retail Ventures Limited (07/03/2025) ** | 19864.92 | 1.43 |
| Punjab National Bank (11/03/2025) ** # | 19849.16 | 1.43 |
| Punjab National Bank (13/03/2025) ** # | 19841.28 | 1.43 |
| Reliance Jio Infocomm Limited (17/03/2025) ** | 19825.78 | 1.43 |
| Kisetsu Saison Fin Ind Pvt Ltd (20/03/2025) ** | 19803.02 | 1.43 |
| Bank of Baroda (24/03/2025) ** # | 19799.16 | 1.43 |
| Reliance Retail Ventures Limited (24/03/2025) ** | 19798.08 | 1.43 |
| Bank of Baroda (24/04/2025) ** # | 19671 | 1.42 |
| Axis Bank Limited (28/02/2025) ** # | 17406.01 | 1.25 |
| Bank of Baroda (10/03/2025) ** # | 17372.15 | 1.25 |
| 5.8% Maharashtra SDL (MD 02/02/2025) | 16499.6 | 1.19 |
| HDFC Securities Limited (07/02/2025) ** | 14980.92 | 1.08 |
| Tata Steel Limited (10/02/2025) ** | 14972.54 | 1.08 |
| National Bank For Agriculture and Rural Development (21/02/2025) ** | 14940.24 | 1.08 |
| HDFC Bank Limited (26/02/2025) ** # | 14927.03 | 1.08 |
| Canara Bank (27/02/2025) ** # | 14922.83 | 1.07 |
| Kotak Mahindra Bank Limited (05/03/2025) ** # | 14905.07 | 1.07 |
| Punjab National Bank (07/03/2025) ** # | 14898.69 | 1.07 |
| 182 Days Tbill (MD 13/03/2025) | 14895.65 | 1.07 |
| Reliance Industries Limited (13/03/2025) | 14882.57 | 1.07 |
| Reliance Retail Ventures Limited (17/03/2025) ** | 14869.16 | 1.07 |
| Indian Bank (21/03/2025) ** # | 14857.95 | 1.07 |
| ICICI Securities Limited (19/03/2025) ** | 14855.88 | 1.07 |
| HDFC Securities Limited (21/03/2025) ** | 14849.69 | 1.07 |
| Reliance Jio Infocomm Limited (24/03/2025) ** | 14848.76 | 1.07 |
| National Bank For Agriculture and Rural Development (23/04/2025) ** | 14754.44 | 1.06 |
| Bajaj Finance Limited (24/04/2025) ** | 14740.22 | 1.06 |
| Bank of Baroda (30/04/2025) ** # | 14735.51 | 1.06 |
| National Bank For Agriculture and Rural Development (02/05/2025) ** | 14726.76 | 1.06 |
| Birla Group Holdings Private Limited (05/05/2025) | 14705.24 | 1.06 |
| National Bank For Agriculture and Rural Development (12/02/2025) ** # | 12472.56 | 0.9 |
| 182 Days Tbill (MD 20/02/2025) | 12458.34 | 0.9 |
| Kotak Mahindra Bank Limited (07/03/2025) ** # | 12415.98 | 0.89 |
| National Bank For Agriculture and Rural Development (18/03/2025) # | 12388.2 | 0.89 |
| Reliance Industries Limited (03/02/2025) | 9996.33 | 0.72 |
| IDBI Bank Limited (04/02/2025) ** # | 9994.03 | 0.72 |
| Kotak Securities Limited (04/02/2025) ** | 9993.67 | 0.72 |
| ICICI Home Finance Company Limited (05/02/2025) ** | 9991.83 | 0.72 |
| Larsen & Toubro Limited (06/02/2025) | 9989.87 | 0.72 |
| Dalmia Cement (Bharat) Limited (11/02/2025) ** | 9979.66 | 0.72 |
| L&T Finance Limited (11/02/2025) ** | 9979.26 | 0.72 |
| Axis Securities Limited (11/02/2025) ** | 9978.82 | 0.72 |
| 182 Days Tbill (MD 14/02/2025) | 9977.18 | 0.72 |
| HDFC Securities Limited (27/02/2025) ** | 9945.37 | 0.72 |
| Kotak Securities Limited (27/02/2025) ** | 9945.37 | 0.72 |
| Network18 Media & Investments Limited (03/03/2025) ** | 9940.03 | 0.72 |
| ICICI Securities Limited (04/03/2025) ** | 9935.05 | 0.72 |
| National Bank For Agriculture and Rural Development (07/03/2025) ** # | 9932.28 | 0.72 |
| Indian Bank (10/03/2025) # | 9926.75 | 0.72 |
| Bank of India (13/03/2025) ** # | 9920.85 | 0.71 |
| Indian Bank (13/03/2025) # | 9920.85 | 0.71 |
| National Bank For Agriculture and Rural Development (13/03/2025) ** | 9920.37 | 0.71 |
| ICICI Securities Limited (13/03/2025) ** | 9916.35 | 0.71 |
| Julius Baer Capital India Pvt Ltd (13/03/2025) ** | 9914.28 | 0.71 |
| Export Import Bank of India (24/03/2025) # | 9899.3 | 0.71 |
| Kotak Mahindra Bank Limited (28/04/2025) ** # | 9827.84 | 0.71 |
| Motilal Oswal Financial Services Limited (22/04/2025) ** | 9823.77 | 0.71 |
| Julius Baer Capital India Pvt Ltd (24/04/2025) ** | 9819.55 | 0.71 |
| Sundaram Finance Limited (29/04/2025) ** | 9816.91 | 0.71 |
| Bobcard Limited (28/04/2025) ** | 9816.47 | 0.71 |
| HDFC Bank Limited (20/02/2025) ** # | 7471.67 | 0.54 |
| Godrej Industries Limited (24/02/2025) ** | 7465.17 | 0.54 |
| ICICI Bank Limited (25/02/2025) ** # | 7464.41 | 0.54 |
| Godrej Industries Limited (25/02/2025) ** | 7463.66 | 0.54 |
| Union Bank of India (27/02/2025) ** # | 7461.31 | 0.54 |
| ICICI Securities Limited (05/03/2025) ** | 7449.73 | 0.54 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** # | 7441.79 | 0.54 |
| ICICI Home Finance Company Limited (21/04/2025) ** | 7377.37 | 0.53 |
| Godrej Agrovet Limited (18/02/2025) ** | 4982.78 | 0.36 |
| Bank of Baroda (20/02/2025) # | 4981.2 | 0.36 |
| Tata Capital Limited (24/02/2025) ** | 4976.28 | 0.36 |
| HDFC Bank Limited (28/02/2025) ** # | 4973.22 | 0.36 |
| Godrej Industries Limited (21/04/2025) ** | 4918.2 | 0.35 |
| ICICI Securities Limited (02/05/2025) ** | 4904.82 | 0.35 |
| Class A2 units of Alternative Investment Fund Units # | 2755.43 | 0.2 |
| National Bank For Agriculture and Rural Development (26/02/2025) ** # | 2487.86 | 0.18 |
| 364 Days Tbill (MD 13/02/2025) | 997.89 | 0.07 |
| Net Receivables / (Payables) | -31320.4 | -2.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.94% |
| Finance | 20.7% |
| G-Sec | 15.38% |
| Retailing | 5.55% |
| Miscellaneous | 5.18% |
| Telecom | 2.5% |
| Crude Oil | 1.79% |
| Chemicals | 1.43% |
| Iron & Steel | 1.08% |
| Infrastructure | 0.72% |
| Construction Materials | 0.72% |
| Media & Entertainment | 0.72% |
| FMCG | 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 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |