anubhai
Back OfficeMirae Asset Liquid Fund - Regular (IDCW-M)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Liquid Fund - Regular (IDCW-M) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Jan-2009 |
| Fund Manager | Amit Modani |
| Net Assets(Rs. cr) | 13,880.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.55 | 0.00 |
| Record Date | 24-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.47 | 1.54 | 3.38 | 7.95 | 7.05 | 5.53 | 6.29 |
| Category Avg | 0.08 | 0.45 | 1.56 | 3.28 | 6.66 | 6.51 | 5.36 | 32.49 |
| Category Best | 0.27 | 2.47 | 49.21 | 52.66 | 59.27 | 21.96 | 14.26 | 9,983.46 |
| Category Worst | -0.83 | -0.47 | -0.14 | -3.53 | -1.60 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 13.67 |
| TBILL-182D | 4.79 |
| TBILL-364D | 1.65 |
| TREPS | 4.67 |
| Reverse Repo | 0.93 |
| N A B A R D | 6.07 |
| ICICI Securities | 5.01 |
| S I D B I | 2.86 |
| Kotak Securities | 2.68 |
| HDFC Securities | 2.51 |
| Motil.Oswal.Fin. | 2.15 |
| Rel. Retail Vent | 2.15 |
| Godrej Consumer | 2.14 |
| 360 One Prime | 1.79 |
| Reliance Jio | 1.43 |
| Pirmal Finance | 1.43 |
| I O C L | 1.43 |
| Bharti Telecom | 1.25 |
| Axis Finance | 0.90 |
| Adit.Birla Money | 0.72 |
| Axis Secur. Ltd | 0.72 |
| Godrej Propert. | 0.72 |
| Sikka Ports | 0.71 |
| Netwrk.18 Media | 0.71 |
| Birla Group | 0.71 |
| Godrej Industrie | 0.54 |
| Net CA & Others | 0.02 |
| Canara Bank | 6.44 |
| Bank of Baroda | 6.27 |
| Union Bank (I) | 5.71 |
| Indian Bank | 3.76 |
| HDFC Bank | 3.58 |
| Axis Bank | 2.87 |
| Punjab Natl.Bank | 2.87 |
| ICICI Bank | 2.52 |
| Kotak Mah. Bank | 1.43 |
| CDMDF (Class A2) | 0.21 |
