Jul 05, 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 (G) | 0.59 | 3.66 | 7.3 | 5.77 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,412.8641 | 0.02 | 7.31 | 5.74 | 5.21 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 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 | Jun 15, 2024 | 1,417.83 | 13.22 | -26.94 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 879.76 | 8.20 | 302.13 |
|
| Commercial Paper-N A B A R D | Jun 15, 2024 | 788.77 | 7.36 | -15.91 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2024 | 643.93 | 6.00 | -13.49 |
|
| T Bills-TBILL-182D | Jun 15, 2024 | 495.49 | 4.62 | -2.67 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 471.80 | 4.40 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 468.11 | 4.36 | 45.49 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 394.07 | 3.67 | 32.16 |
|
| Commercial Paper-Natl. Hous. Bank | Jun 15, 2024 | 344.73 | 3.21 | 75.33 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2024 | 321.56 | 3.00 | 0.32 |
|
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...
Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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