Apr 17, 2025
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 (G) | 0.74 | 3.62 | 7.29 | 6.8 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.6 | 7.21 | 6.7 |
| Category Rank | 16/13 | 16/13 | 15/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 7.20 | 6.41 | 5.57 | 32,608.90 | 0.68 | 5,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 16.5104 | 0.02 | 7.42 | 6.88 | 5.51 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 16.5104 | 0.02 | 7.42 | 6.88 | 5.51 | 2,002.44 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,030.4468 | 0.02 | 7.13 | 6.79 | 5.33 | 2,002.44 | 0.00 | 10,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,001.1568 | -0.10 | 7.31 | 6.78 | 5.44 | 15,828.84 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2025 | 1,413.29 | 16.27 | -24.92 |
|
| Commercial Paper-N A B A R D | Mar 31, 2025 | 691.33 | 7.96 | -0.02 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 691.28 | 7.96 | 0.44 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 667.69 | 7.69 | 50.33 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 642.21 | 7.40 | 0.45 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 641.82 | 7.39 | 0.19 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2025 | 641.60 | 7.39 | -35.00 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 593.82 | 6.84 | 0.43 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2025 | 495.69 | 5.71 | -22.97 |
|
| Commercial Paper-Bajaj Finance | Mar 31, 2025 | 493.74 | 5.69 | 0.43 |
|
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Liquid Fund - Regular (G) |
| Contact Persone | : | Amit Modani |
| 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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