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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Liquid Fund - Direct (G)

Summary
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Liquid Fund - Direct (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Liquid Funds
Launch Date 01-Jan-2013
Fund Manager Pranavi Kulkarni
Net Assets(Rs. cr) 20,998.98
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.48 1.49 3.15 6.38 6.88 6.42 6.70
Category Avg 0.06 0.34 1.20 2.79 5.57 6.16 5.94 5.79
Category Best 0.32 8.55 8.71 19.10 22.87 21.60 14.93 88.46
Category Worst -5.86 -5.65 -12.47 -4.05 -22.00 -3.63 -2.38 -0.38
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 0.57
REC Ltd 0.48
TBILL-91D 13.13
TBILL-364D 3.53
TBILL-182D 3.31
TREPS 3.36
S I D B I 2.95
Kotak Securities 2.84
N A B A R D 2.83
Rel. Retail Vent 2.36
H P C L 2.13
Motil.Oswal.Fin. 1.89
Reliance Industr 1.88
ICICI Home Fin 1.64
Tata Realty 1.58
ICICI Securities 1.53
LIC Housing Fin. 1.42
Bajaj Housing 1.18
Tata Capital 1.18
Adit.Birla Money 1.06
L&T Finance Ltd 0.95
Kisetsu Saison 0.95
Redington 0.95
I O C L 0.94
E X I M Bank 0.94
Bajaj Finance 0.94
ICICI Secur.Prim 0.94
Tata Cap.Hsg. 0.83
Nuvama Wealth. 0.82
Poonawalla Fin 0.71
Hero Fincorp 0.71
Aditya Birla Cap 0.71
Netwrk.18 Media 0.71
Axis Secur. Ltd 0.71
B P C L 0.71
Vertis Infra. 0.59
Muthoot Finance 0.59
Axis Finance 0.48
Tata Steel 0.47
Cholaman.Inv.&Fn 0.47
Godrej Agrovet 0.47
Godrej Propert. 0.47
Tata Projects 0.47
Can Fin Homes 0.47
Motilal Finvest 0.47
Sikka Ports 0.47
Mizuho Capsave 0.35
Godrej Industrie 0.35
Jio Credit 0.24
Godrej Housing 0.24
PNB Housing 0.24
HSBC Investdirec 0.24
REC Ltd 0.24
Net CA & Others -2.93
Bank of Baroda 5.66
Canara Bank 5.20
Union Bank (I) 5.08
S I D B I 4.61
HDFC Bank 3.43
Axis Bank 2.24
N A B A R D 1.54
IDBI Bank 0.95
Central Bank 0.94
Punjab Natl.Bank 0.94
Kotak Mah. Bank 0.71
Indian Bank 0.35
Bank of India 0.24
E X I M Bank 0.12
CDMDF (Class A2) 0.21
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