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Partner With Us NRI

Jun 13, 2024


Category

Debt

AUM (Cr.)

11,570.11

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

625.24

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 (IDCW-M) 0.61 3.74 7.3 5.54 5.09 6.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.67 7.19 5.59 5.05 5.95
Category Rank 13/15 14/15 4/15 4/15 16/15 15/15
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 7.01 5.33 5.72 36,518.03 0.74 5,000.00 invest
Canara Robeco Liquid Fund - (G) 2,922.6718 0.02 7.29 5.70 5.05 3,790.28 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,002.9675 0.02 7.29 5.70 5.05 3,790.28 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.2698 0.02 7.29 5.70 5.21 3,790.28 0.00 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.11 7.11 5.67 5.22 13,929.36 0.00 100.00 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 May 31, 2024 1,940.57 16.77 -9.13
Commercial Paper-N A B A R D May 31, 2024 938.05 8.11 40.01
Certificate of Deposits-Bank of Baroda May 31, 2024 744.34 6.43 -0.26
T Bills-TBILL-182D May 31, 2024 509.06 4.40 93.82
Commercial Paper-ICICI Securities May 31, 2024 495.32 4.28 53.69
Certificate of Deposits-Axis Bank May 31, 2024 470.41 4.07 12.09
Commercial Paper-Rel. Retail Vent May 31, 2024 420.56 3.64 181.37
Certificate of Deposits-ICICI Bank May 31, 2024 399.11 3.45 23.47
Commercial Paper-S I D B I May 31, 2024 345.95 2.99 16.18
Certificate of Deposits-Punjab Natl.Bank May 31, 2024 321.74 2.78 8.22

latest news

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

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

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

Feb 01, 2024 15:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Liquid Fund - Regular (IDCW-M)
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