Jul 07, 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-W) | 0.49 | 3.43 | 7.17 | 6.97 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.44 | 7.07 | 6.87 |
| Category Rank | 3/1 | 15/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (G) | 1,270.8309 | 0.02 | 7.02 | 6.86 | 0.00 | 764.49 | 0.25 | 1,000.00 | invest |
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 1,158.9568 | 0.02 | 6.93 | 6.84 | 0.00 | 764.49 | 0.25 | 1,000.00 | invest |
| Bank of India Liquid Fund (G) | 3,011.3390 | 0.02 | 7.23 | 7.03 | 5.57 | 1,849.11 | 0.13 | 5,000.00 | invest |
| Groww Liquid Fund (G) | 2,528.8465 | 0.02 | 7.20 | 6.87 | 5.39 | 212.10 | 0.20 | 500.00 | invest |
| Bank of India Liquid Fund (IDCW-W) | 1,001.3124 | -0.12 | 6.92 | 6.90 | 5.49 | 1,849.11 | 0.13 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2025 | 1,498.10 | 13.33 | -11.80 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 891.25 | 7.93 | 110.83 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 867.98 | 7.72 | 13.14 |
|
| Commercial Paper-N A B A R D | Jun 30, 2025 | 840.04 | 7.47 | 69.03 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2025 | 789.78 | 7.03 | 428.41 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2025 | 693.86 | 6.17 | 47.74 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 544.31 | 4.84 | -40.75 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2025 | 521.16 | 4.64 | 5.37 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 495.36 | 4.41 | -33.58 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 397.25 | 3.53 | -42.76 |
|
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...
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...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Liquid Fund - Regular (IDCW-W) |
| 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 |
