loader2
NRI

Dec 22, 2024

Category

Debt

AUM (Cr.)

15,672.78

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.

Invest Now
Crisil Liquid Fund Index

Return Calculator

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) 0.54 3.52 7.36 6.35 5.31 6.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.28 6.25 5.18 6.39
Category Rank 4/15 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
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.2884 0.04 7.38 6.32 5.30 50,756.34 0.29 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2639 0.04 7.38 6.52 5.41 50,756.34 0.29 99.00 invest
360 ONE Liquid Fund (G) 1,941.2581 0.04 7.21 6.23 5.02 772.94 0.25 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.8805 0.04 7.08 6.18 5.00 772.94 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 16.51 10.74 7.97 44,520.60 0.34 10,000,000.00 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
T Bills-TBILL-91D Dec 15, 2024 1,013.92 7.29 -18.64
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2024 1,000.68 7.19 24.81
Commercial Paper-ICICI Securities Dec 15, 2024 817.53 5.87 26.71
Certificate of Deposits-HDFC Bank Dec 15, 2024 816.37 5.87 -5.96
Commercial Paper-Rel. Retail Vent Dec 15, 2024 718.91 5.17 38.10
Certificate of Deposits-Bank of Baroda Dec 15, 2024 642.39 4.62 18.32
T Bills-TBILL-364D Dec 15, 2024 549.89 3.95 62.92
Certificate of Deposits-Axis Bank Dec 15, 2024 543.21 3.90 4.41
Commercial Paper-Reliance Industr Dec 15, 2024 498.34 3.58 0.28
Certificate of Deposits-S I D B I Dec 15, 2024 447.07 3.21 -27.95

latest news

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

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

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