| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Liquid Fund - Direct (IDCW-W) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 13,790.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14420.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.26 | 1.23 | 3.10 | 6.75 | 6.94 | 6.98 | 7.23 |
| Category Avg | 0.08 | 0.42 | 1.39 | 3.11 | 6.42 | 6.50 | 5.41 | 32.78 |
| Category Best | 0.26 | 1.28 | 48.69 | 52.44 | 57.81 | 21.91 | 14.25 | 10,062.35 |
| Category Worst | -0.35 | -0.83 | -1.12 | -5.23 | -3.40 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 205,000,000 | 2,037.75 | 14.78 |
| TBILL-182D | 72,000,000 | 718.21 | 5.21 |
| TREPS | 0 | 489.42 | 3.55 |
| N A B A R D | 80,000,000 | 794.35 | 5.76 |
| Rel. Retail Vent | 57,500,000 | 572.71 | 4.15 |
| Kotak Securities | 52,500,000 | 521.13 | 3.78 |
| I O C L | 40,000,000 | 398.43 | 2.89 |
| 360 One Prime | 40,000,000 | 395.06 | 2.86 |
| S I D B I | 35,000,000 | 348.14 | 2.52 |
| Godrej Consumer | 30,000,000 | 298.96 | 2.17 |
| ICICI Securities | 30,000,000 | 298.48 | 2.16 |
| Reliance Jio | 30,000,000 | 298.25 | 2.16 |
| HDFC Securities | 25,000,000 | 248.83 | 1.80 |
| Bharti Telecom | 25,000,000 | 248.83 | 1.80 |
| Birla Group | 22,500,000 | 223.17 | 1.62 |
| A B Real Estate | 20,000,000 | 197.30 | 1.43 |
| Pirmal Finance | 20,000,000 | 197.24 | 1.43 |
| Julius Baer Cap. | 15,000,000 | 148.28 | 1.08 |
| Adit.Birla Money | 15,000,000 | 148.28 | 1.08 |
| Godrej Propert. | 12,500,000 | 123.29 | 0.89 |
| Axis Finance | 12,500,000 | 123.28 | 0.89 |
| Axis Secur. Ltd | 12,500,000 | 123.15 | 0.89 |
| Netwrk.18 Media | 10,000,000 | 99.95 | 0.72 |
| Tata Steel | 10,000,000 | 99.26 | 0.72 |
| Sundaram Finance | 10,000,000 | 99.03 | 0.72 |
| Sikka Ports | 10,000,000 | 98.95 | 0.72 |
| M & M Fin. Serv. | 10,000,000 | 98.75 | 0.72 |
| Manappuram Fin. | 10,000,000 | 98.43 | 0.71 |
| Godrej Industrie | 7,500,000 | 74.32 | 0.54 |
| Net CA & Others | 0 | 1.43 | 0.01 |
| Canara Bank | 95,000,000 | 942.08 | 6.83 |
| Union Bank (I) | 80,000,000 | 797.57 | 5.78 |
| HDFC Bank | 77,500,000 | 768.92 | 5.58 |
| Axis Bank | 74,500,000 | 736.50 | 5.34 |
| Indian Bank | 35,000,000 | 347.07 | 2.52 |
| Bank of Baroda | 30,000,000 | 297.03 | 2.15 |
| Punjab Natl.Bank | 25,000,000 | 248.90 | 1.80 |
| CDMDF (Class A2) | 26,429 | 29.95 | 0.22 |
