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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

12,782.74

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

745.96

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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Crisil Liquid Fund Index

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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) 0.56 3.53 7.37 6.33 5.3 6.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.49 7.29 6.23 5.17 6.39
Category Rank 11/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-UR Investor Education Plan (G) 12.6801 0.02 7.33 6.30 0.00 2,034.48 0.26 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.6801 0.02 7.33 6.30 0.00 2,034.48 0.26 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.03 5.85 5.58 30,635.73 0.74 5,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,116.2396 0.02 7.65 6.40 0.00 252.42 0.25 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,154.2273 -0.29 7.49 6.37 5.32 28,665.46 0.24 20,000.00 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
Reverse Repo-TREPS Nov 30, 2024 1,523.08 9.72 830.27
T Bills-TBILL-91D Nov 30, 2024 1,246.17 7.95 37.93
Certificate of Deposits-HDFC Bank Nov 30, 2024 868.08 5.54 -2.36
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 801.79 5.12 15.64
Certificate of Deposits-Canara Bank Nov 30, 2024 795.82 5.08 6.97
Commercial Paper-ICICI Securities Nov 30, 2024 645.22 4.12 0.04
Certificate of Deposits-S I D B I Nov 30, 2024 620.47 3.96 39.21
T Bills-TBILL-182D Nov 30, 2024 597.85 3.81 -34.93
Commercial Paper-N A B A R D Nov 30, 2024 543.38 3.47 174.96
Certificate of Deposits-Bank of Baroda Nov 30, 2024 542.93 3.46 0.00

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

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

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

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