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NRI
  • Mutual Fund
  • Mirae Asset Liquid Fund - Regular (IDCW-D)

Nov 21, 2024

Category

Debt

AUM (Cr.)

12,782.74

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

724.78

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.

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Crisil Liquid Fund Index

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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 (IDCW-D) 0.53 3.38 7.09 6.15 5.27 6.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.52 7.29 6.16 5.15 6.37
Category Rank 2/15 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
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.16 5.82 5.61 30,635.73 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 65,889.20 0.24 5,000.00 invest
Sundaram Liquid Fund-Reg (IDCW-F) 1,028.0322 0.02 0.00 0.00 0.00 6,783.11 0.32 1,000.00 invest
Sundaram Liquid Fund (IDCW-W) 1,007.8472 0.02 0.00 0.00 0.00 6,783.11 0.32 1,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.11 7.26 6.21 5.33 20,007.11 0.00 100.00 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-182D Oct 31, 2024 918.76 7.19 60.96
T Bills-TBILL-91D Oct 31, 2024 903.46 7.07 -21.19
Certificate of Deposits-HDFC Bank Oct 31, 2024 889.06 6.96 9.00
Certificate of Deposits-Canara Bank Oct 31, 2024 743.99 5.82 -16.46
T Bills-TBILL-364D Oct 31, 2024 696.41 5.45 2.24
Certificate of Deposits-St Bk of India Oct 31, 2024 693.95 5.43 0.30
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 693.36 5.42 -22.06
Commercial Paper-ICICI Securities Oct 31, 2024 644.98 5.05 -10.15
Commercial Paper-Rel. Retail Vent Oct 31, 2024 496.54 3.88 0.30
Commercial Paper-Reliance Jio Oct 31, 2024 447.05 3.50 -30.67

latest news

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

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Liquid Fund - Regular (IDCW-D)
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