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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

10,728.82

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

664.74

Beta Ratio

0.00

Fund Manager

Abhishek Iyer

Inception Date

Jan 13, 2009

Risk Level

Moderate

Investment Objective

To generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The scheme does not guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Liquid Fund - Regular (G) 0.59 3.67 7.31 5.83 5.19 6.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 7.22 5.73 5.07 5.98
Category Rank 12/15 15/15 8/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,096.0263 0.02 7.82 5.86 0.00 194.69 0.25 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 6.87 5.45 5.65 23,260.17 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 60,476.08 0.24 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 266.1521 0.02 7.56 5.92 5.27 42,804.59 0.34 500.00 invest
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1,000.1448 -0.12 7.12 5.80 5.15 7,898.99 0.31 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jun 30, 2024 1,189.25 11.08 -16.12
Commercial Paper-N A B A R D Jun 30, 2024 988.06 9.21 25.27
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 986.39 9.19 110.72
Certificate of Deposits-HDFC Bank Jun 30, 2024 938.26 8.75 138.09
T Bills-TBILL-182D Jun 30, 2024 668.38 6.23 34.89
Certificate of Deposits-Axis Bank Jun 30, 2024 495.71 4.62 5.07
Commercial Paper-Natl. Hous. Bank Jun 30, 2024 444.57 4.14 28.96
Certificate of Deposits-Bank of Baroda Jun 30, 2024 420.13 3.92 -34.76
Commercial Paper-Kotak Securities Jun 30, 2024 346.75 3.23 7.84
Commercial Paper-ICICI Securities Jun 30, 2024 321.19 2.99 30.14

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Liquid Fund - Regular (G)
Contact Persone : Abhishek Iyer
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in