anubhai
Back OfficeMirae Asset Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Liquid Fund - Direct (IDCW-D) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 13,572.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 23-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.55 | 1.69 | 3.11 | 6.05 | 6.90 | 6.20 | 6.61 |
| Category Avg | 2.54 | 0.53 | 1.50 | 2.75 | 5.46 | 6.24 | 5.78 | 5.97 |
| Category Best | 472.56 | 3.99 | 5.79 | 8.98 | 12.25 | 21.64 | 14.68 | 93.49 |
| Category Worst | -5.89 | -5.39 | -7.01 | -22.09 | -19.81 | -3.94 | -0.57 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 2.66 |
| REC Ltd | 1.62 |
| Mindspace Busine | 0.81 |
| Godrej Industrie | 0.55 |
| 360 One Prime | 0.37 |
| Power Fin.Corpn. | 0.18 |
| TBILL-91D | 9.89 |
| TBILL-182D | 1.47 |
| TBILL-364D | 0.73 |
| TREPS | 7.58 |
| Reverse Repo | 2.69 |
| N A B A R D | 6.18 |
| Bajaj Finance | 5.10 |
| E X I M Bank | 2.90 |
| I O C L | 2.21 |
| Reliance Industr | 2.21 |
| Tata Projects | 2.18 |
| NTPC | 1.47 |
| B P C L | 1.47 |
| Tata Cap.Hsg. | 1.47 |
| Motil.Oswal.Fin. | 1.46 |
| Nexus Select | 1.46 |
| Hero Fincorp | 1.45 |
| Julius Baer Cap. | 1.28 |
| Netwrk.18 Media | 1.27 |
| Kisetsu Saison | 1.10 |
| Godrej Industrie | 1.10 |
| Aditya Birla Cap | 0.91 |
| Tata Capital | 0.91 |
| PNB Housing | 0.74 |
| Jamnagar Utiliti | 0.74 |
| Godrej Consumer | 0.73 |
| S I D B I | 0.73 |
| Tata Steel | 0.73 |
| ICICI Secur.Prim | 0.73 |
| NABFID | 0.73 |
| HDFC Securities | 0.73 |
| H P C L | 0.73 |
| 360 One Prime | 0.73 |
| Birla Group | 0.73 |
| Larsen & Toubro | 0.73 |
| Manappuram Fin. | 0.72 |
| Godrej Propert. | 0.55 |
| ICICI Securities | 0.55 |
| Adit.Birla Money | 0.55 |
| Vertis Infra. | 0.54 |
| ICICI Home Fin | 0.36 |
| Infina Finance | 0.18 |
| Net CA & Others | -1.69 |
| Bank of Baroda | 6.00 |
| HDFC Bank | 5.64 |
| Indian Bank | 5.12 |
| ICICI Bank | 3.67 |
| Canara Bank | 1.09 |
| Kotak Mah. Bank | 0.91 |
| Union Bank (I) | 0.73 |
| Central Bank | 0.73 |
| IndusInd Bank | 0.36 |
| Axis Bank | 0.18 |
| CDMDF (Class A2) | 0.32 |
