Jul 26, 2024
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-M) | 0.01 | 3.08 | 6.71 | 5.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.23 | 5.74 |
| Category Rank | 16/15 | 15/15 | 8/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - Regular (IDCW-W) | 10.0121 | 0.02 | 7.01 | 5.82 | 5.00 | 81.89 | 0.20 | 10.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.14 | 5.51 | 5.68 | 23,260.17 | 0.74 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (G) | 26.7164 | 0.02 | 6.86 | 5.81 | 5.01 | 81.89 | 0.20 | 10.00 | invest |
| Kotak Liquid Fund - Regular (G) | 4,951.2753 | 0.02 | 7.26 | 5.78 | 5.13 | 29,770.34 | 0.31 | 100.00 | invest |
| ITI Liquid Fund - Regular (IDCW-F) | 1,001.0000 | -0.25 | 6.62 | 5.43 | 0.00 | 63.19 | 0.25 | 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, 2024 | 1,189.25 | 11.08 | -16.12 |
|
| Commercial Paper-N A B A R D | Jun 30, 2024 | 988.06 | 9.21 | 25.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 986.39 | 9.19 | 110.72 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 938.26 | 8.75 | 138.09 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 668.38 | 6.23 | 34.89 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 495.71 | 4.62 | 5.07 |
|
| Commercial Paper-Natl. Hous. Bank | Jun 30, 2024 | 444.57 | 4.14 | 28.96 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 420.13 | 3.92 | -34.76 |
|
| Commercial Paper-Kotak Securities | Jun 30, 2024 | 346.75 | 3.23 | 7.84 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2024 | 321.19 | 2.99 | 30.14 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...
Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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