May 23, 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 (IDCW-D) | 0.48 | 3.61 | 7.12 | 6.79 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.52 | 7.17 | 6.8 |
| Category Rank | 14/15 | 16/15 | 16/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-M) | 1,030.7981 | 0.02 | 7.22 | 6.85 | 5.40 | 50,517.49 | 0.29 | 5,000.00 | invest |
| HDFC Liquid Fund (G) | 5,090.7169 | 0.02 | 7.22 | 6.86 | 5.40 | 50,517.49 | 0.29 | 100.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.9065 | 0.02 | 7.22 | 6.82 | 5.52 | 50,517.49 | 0.29 | 5,000.00 | invest |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 178.5114 | 0.02 | 7.24 | 6.87 | 5.44 | 42,292.67 | 0.30 | 99.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.24 | 10.51 | 9.76 | 7.15 | 41,051.49 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 1,698.60 | 13.34 | -0.97 |
|
| T Bills-TBILL-182D | May 15, 2025 | 918.61 | 7.22 | 19.47 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 767.17 | 6.03 | 3.31 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 745.77 | 5.86 | 7.48 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 694.01 | 5.45 | 55.73 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 593.41 | 4.66 | -7.89 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 571.19 | 4.49 | -14.44 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 545.20 | 4.28 | 57.72 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 496.98 | 3.90 | -37.32 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 495.32 | 3.89 | 43.25 |
|
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
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...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Liquid Fund - Regular (IDCW-D) |
| 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 |
