Jan 14, 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-M) | 0.6 | 3.8 | 7.62 | 6.39 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.49 | 7.23 | 6.34 |
| Category Rank | 1/15 | 11/15 | 15/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund (G) | 1,949.7174 | 0.02 | 7.16 | 6.31 | 5.05 | 846.40 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.8050 | 0.02 | 7.32 | 6.51 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7654 | 0.02 | 7.30 | 6.41 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,006.7359 | 0.02 | 7.25 | 6.24 | 5.01 | 306.32 | 0.00 | 2,000.00 | invest |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 2,152.6815 | -0.33 | 6.94 | 5.81 | 4.88 | 5,489.08 | 0.22 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Dec 31, 2024 | 1,288.12 | 11.49 | 27.04 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 915.20 | 8.17 | 42.47 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 866.06 | 7.73 | 6.09 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 801.02 | 7.15 | -19.95 |
|
| T Bills-TBILL-182D | Dec 31, 2024 | 520.70 | 4.65 | 109.18 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 496.06 | 4.43 | -8.68 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 495.54 | 4.42 | 11.44 |
|
| Commercial Paper-ICICI Securities | Dec 31, 2024 | 469.58 | 4.19 | -42.56 |
|
| Commercial Paper-HDFC Securities | Dec 31, 2024 | 446.80 | 3.99 | 0.33 |
|
| Commercial Paper-Rel. Retail Vent | Dec 31, 2024 | 420.59 | 3.75 | -41.50 |
|
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
| 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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