Apr 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Liquid Fund - Regular (IDCW-D) | 0.68 | 3.59 | 7.1 | 5.52 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.66 | 7.17 | 5.41 |
| Category Rank | 5/15 | 10/15 | 3/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 6.83 | 5.16 | 5.81 | 22,169.19 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 52,944.98 | 0.24 | 5,000.00 | invest |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 303.84 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 303.84 | 0.18 | 5,000.00 | invest |
| HSBC Liquid Fund (IDCW-M) | 1,002.3019 | -0.68 | 6.51 | 5.26 | 5.01 | 12,991.16 | 0.22 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 1,871.91 | 18.58 | 40.94 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 648.87 | 6.44 | 1.04 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 604.10 | 6.00 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 544.76 | 5.41 | 5.17 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 520.48 | 5.17 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 495.87 | 4.92 | 0.39 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 446.75 | 4.43 | 0.38 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 396.43 | 3.94 | 33.91 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 370.55 | 3.68 | 36.58 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 346.35 | 3.44 | 40.32 |
|
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Liquid Fund - Regular (IDCW-D) |
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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