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Mirae Asset Liquid Fund - Direct (IDCW-M)

Summary

Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Liquid Fund - Direct (IDCW-M)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Liquid Funds
Launch Date	01-Jan-2013
Fund Manager	Pranavi Kulkarni
Net Assets(Rs. cr)	13,190.24

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus
Ratio	0.60	0.00
Record Date	24-Jul-2026	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.14	0.55	1.66	3.32	6.37	6.96	6.18	3.85
Category Avg	0.10	0.49	1.52	2.93	5.59	6.25	5.86	5.94
Category Best	0.54	16.66	17.96	19.91	23.46	21.71	14.80	91.84
Category Worst	-0.63	-6.48	-5.44	-15.23	-19.88	-4.00	-0.53	-0.01

Asset Allocation

Holdings

Company Name	% Hold
I R F C	1.33
Godrej Industrie	1.29
GIC Housing Fin	0.76
S I D B I	0.38
N A B A R D	0.38
TBILL-91D	16.22
TBILL-182D	2.45
TBILL-364D	1.89
TREPS	0.12
B P C L	7.51
Rel. Retail Vent	6.76
H P C L	5.63
Bajaj Finance	3.02
I O C L	3.00
Tata Projects	2.26
Hero Fincorp	1.88
N A B A R D	1.69
HDB FINANC SER	1.51
Tata Capital	1.50
L&T Finance Ltd	1.50
Infina Finance	1.49
Netwrk.18 Media	1.32
Mindspace Busine	1.13
Nexus Select	1.13
Tata Realty	1.12
ICICI Home Fin	0.94
Julius Baer Cap.	0.76
360 One Prime	0.76
Motil.Oswal.Fin.	0.76
Birla Group	0.76
Godrej Propert.	0.75
Manappuram Fin.	0.75
India Cements	0.75
Redington	0.75
Nuvama Wealth.	0.75
Arka Fincap	0.75
Axis Finance	0.75
Godrej Industrie	0.57
Adit.Birla Money	0.57
Vertis Infra.	0.57
Bharti Telecom	0.57
Larsen & Toubro	0.19
Titan Company	0.19
Net CA & Others	0.08
Union Bank (I)	8.25
Bank of Baroda	3.58
HDFC Bank	3.56
Indian Bank	1.69
Punjab Natl.Bank	0.94
ICICI Bank	0.75
IDBI Bank	0.75
Axis Bank	0.38
Canara Bank	0.37
S I D B I	0.19
CDMDF (Class A2)	0.33

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