Mirae Asset Liquid Fund-Reg(G)
Scheme Returns
7.17%
Category Returns
7.08%
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) | 6.71 | 6.68 | 7.17 | 6.92 | 7.31 | 6.47 | 5.67 | 5.34 | 6.28 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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
2657.5316
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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 |
|---|---|---|
| HDFC Bank Limited (12/03/2025) ** # | 32054.33 | 2.86 |
| Axis Bank Limited (31/01/2025) ** # | 29822.28 | 2.66 |
| 91 Days Tbill (MD 13/02/2025) | 29774.13 | 2.66 |
| 91 Days Tbill (MD 27/02/2025) | 29701.29 | 2.65 |
| Small Industries Dev Bank of India (06/03/2025) ** | 29622.15 | 2.64 |
| Small Industries Dev Bank of India (07/02/2025) ** # | 27297.99 | 2.44 |
| 91 Days Tbill (MD 20/03/2025) | 27126.11 | 2.42 |
| Union Bank of India (25/02/2025) ** # | 24728.93 | 2.21 |
| Reliance Retail Ventures Limited (11/02/2025) ** | 22315.66 | 1.99 |
| HDFC Securities Limited (22/01/2025) ** | 19912.8 | 1.78 |
| 364 Days Tbill (MD 30/01/2025) | 19898.82 | 1.78 |
| 91 Days Tbill (MD 30/01/2025) | 19898.82 | 1.78 |
| Punjab National Bank (11/02/2025) ** # | 19837.34 | 1.77 |
| ICICI Securities Limited (12/02/2025) ** | 19826.82 | 1.77 |
| 91 Days Tbill (MD 21/02/2025) | 19821.64 | 1.77 |
| National Bank For Agriculture and Rural Development (17/02/2025) ** | 19814.02 | 1.77 |
| Punjab National Bank (20/02/2025) # | 19801.98 | 1.77 |
| Bajaj Finance Limited (20/02/2025) ** | 19797.38 | 1.77 |
| ICICI Bank Limited (27/02/2025) ** # | 19776.1 | 1.76 |
| Bank of Baroda (05/03/2025) ** # | 19752.82 | 1.76 |
| Reliance Retail Ventures Limited (07/03/2025) ** | 19742.86 | 1.76 |
| Canara Bank (12/03/2025) ** # | 19725.74 | 1.76 |
| Punjab National Bank (13/03/2025) ** # | 19719.98 | 1.76 |
| Bank of Baroda (24/03/2025) ** # | 19679.48 | 1.76 |
| Kisetsu Saison Fin Ind Pvt Ltd (20/03/2025) ** | 19675.98 | 1.76 |
| 364 Days Tbill (MD 23/01/2025) | 17432.75 | 1.56 |
| Axis Bank Limited (28/02/2025) # | 17297.7 | 1.54 |
| 5.8% Maharashtra SDL (MD 02/02/2025) | 16485.18 | 1.47 |
| 182 Days Tbill (MD 23/01/2025) | 14942.31 | 1.33 |
| HDFC Bank Limited (30/01/2025) ** # | 14914.1 | 1.33 |
| Bank of Baroda (31/01/2025) ** # | 14911.26 | 1.33 |
| Bank of Baroda (04/02/2025) # | 14899.01 | 1.33 |
| Indian Bank (05/02/2025) ** # | 14896.44 | 1.33 |
| HDFC Securities Limited (07/02/2025) ** | 14884.86 | 1.33 |
| Tata Steel Limited (10/02/2025) ** | 14879.91 | 1.33 |
| National Bank For Agriculture and Rural Development (21/02/2025) ** | 14848.76 | 1.33 |
| HDFC Bank Limited (26/02/2025) ** # | 14834.99 | 1.32 |
| Canara Bank (27/02/2025) ** # | 14832.08 | 1.32 |
| Kotak Mahindra Bank Limited (05/03/2025) ** # | 14814.87 | 1.32 |
| 182 Days Tbill (MD 13/03/2025) | 14814.14 | 1.32 |
| Punjab National Bank (07/03/2025) ** # | 14807.51 | 1.32 |
| HDFC Bank Limited (28/01/2025) ** # | 12433.33 | 1.11 |
| National Bank For Agriculture and Rural Development (12/02/2025) ** # | 12396.23 | 1.11 |
| 182 Days Tbill (MD 20/02/2025) | 12390.7 | 1.11 |
| Union Bank of India (24/01/2025) ** # | 9954.39 | 0.89 |
| Poonawalla Fincorp Limited (29/01/2025) ** | 9942.35 | 0.89 |
| ICICI Bank Limited (31/01/2025) ** # | 9941.05 | 0.89 |
| Reliance Industries Limited (03/02/2025) | 9933.99 | 0.89 |
| IDBI Bank Limited (04/02/2025) ** # | 9931.72 | 0.89 |
| ICICI Home Finance Company Limited (05/02/2025) ** | 9929.64 | 0.89 |
| Kotak Securities Limited (04/02/2025) ** | 9929.32 | 0.89 |
| Larsen & Toubro Limited (06/02/2025) ** | 9928.86 | 0.89 |
| Bank of Baroda (07/02/2025) ** # | 9926.91 | 0.89 |
| 182 Days Tbill (MD 14/02/2025) | 9922.97 | 0.89 |
| Dalmia Cement (Bharat) Limited (11/02/2025) ** | 9917.51 | 0.88 |
| L&T Finance Limited (11/02/2025) ** | 9916.56 | 0.88 |
| Axis Securities Limited (11/02/2025) ** | 9915.01 | 0.88 |
| Bank of India (25/02/2025) ** # | 9891.49 | 0.88 |
| HDFC Securities Limited (27/02/2025) ** | 9882.23 | 0.88 |
| Kotak Securities Limited (27/02/2025) ** | 9882.08 | 0.88 |
| Network18 Media & Investments Limited (03/03/2025) ** | 9878.74 | 0.88 |
| ICICI Securities Limited (04/03/2025) ** | 9872.95 | 0.88 |
| National Bank For Agriculture and Rural Development (07/03/2025) ** # | 9872.1 | 0.88 |
| Indian Bank (10/03/2025) ** # | 9866.73 | 0.88 |
| Indian Bank (13/03/2025) ** # | 9860.93 | 0.88 |
| Bank of India (13/03/2025) ** # | 9860.37 | 0.88 |
| ICICI Securities Limited (13/03/2025) ** | 9854.77 | 0.88 |
| Julius Baer Capital India Pvt Ltd (13/03/2025) ** | 9850.14 | 0.88 |
| Godrej Industries Limited (21/01/2025) ** | 7469.79 | 0.67 |
| Kotak Mahindra Bank Limited (24/01/2025) # | 7465.43 | 0.67 |
| Kotak Mahindra Bank Limited (29/01/2025) ** # | 7458.55 | 0.67 |
| Union Bank of India (31/01/2025) # | 7454.96 | 0.67 |
| HDFC Bank Limited (20/02/2025) ** # | 7426.25 | 0.66 |
| Godrej Industries Limited (24/02/2025) ** | 7419 | 0.66 |
| ICICI Bank Limited (25/02/2025) # | 7418.95 | 0.66 |
| Godrej Industries Limited (25/02/2025) ** | 7417.52 | 0.66 |
| Union Bank of India (27/02/2025) ** # | 7415.75 | 0.66 |
| ICICI Securities Limited (05/03/2025) ** | 7403.19 | 0.66 |
| Bank of Baroda (10/03/2025) # | 7400.05 | 0.66 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** # | 7396.8 | 0.66 |
| Punjab National Bank (25/02/2025) ** # | 5934.72 | 0.53 |
| National Bank For Agriculture and Rural Development (23/01/2025) ** # | 4978.17 | 0.44 |
| Godrej Agrovet Limited (18/02/2025) ** | 4952.11 | 0.44 |
| Bank of Baroda (20/02/2025) ** # | 4950.74 | 0.44 |
| Tata Capital Limited (24/02/2025) ** | 4945.2 | 0.44 |
| HDFC Bank Limited (28/02/2025) ** # | 4943.06 | 0.44 |
| Class A2 units of Alternative Investment Fund Units # | 2731.9 | 0.24 |
| Infina Finance Private Limited (07/01/2025) ** | 2496.84 | 0.22 |
| 91 Days Tbill (MD 23/01/2025) | 2490.32 | 0.22 |
| Axis Bank Limited (30/01/2025) # | 2485.68 | 0.22 |
| National Bank For Agriculture and Rural Development (26/02/2025) ** # | 2472.41 | 0.22 |
| Net Receivables / (Payables) | -100398.1 | -8.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.17% |
| G-Sec | 20.94% |
| Finance | 18.55% |
| Retailing | 3.75% |
| Chemicals | 1.99% |
| Iron & Steel | 1.33% |
| Crude Oil | 0.89% |
| Infrastructure | 0.89% |
| Construction Materials | 0.88% |
| Media & Entertainment | 0.88% |
| FMCG | 0.44% |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |