Mirae Asset Liquid Fund - Regular (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Liquid Fund - Regular (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	05-Jan-09
Fund Manager	Amit Modani
Net Assets ()	12,344.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	0.70	1.83	3.61	7.31	6.73	5.42	6.30

Holdings
Company Name	Hold %
TBILL-91D	5.21
TBILL-182D	3.20
Canara Bank	2.59
HDFC Bank	2.39
TBILL-91D	2.23
TBILL-91D	2.21
TREPS	2.09
TBILL-91D	2.01
Bank of Baroda	1.99
Bank of Baroda	1.62
Reliance Jio	1.62
Rel. Retail Vent	1.62
Kisetsu Saison	1.62
HDFC Bank	1.60
Punjab Natl.Bank	1.60
TBILL-91D	1.60
HDFC Bank	1.59
Bank of Baroda	1.59
Bank of Baroda	1.59
Canara Bank	1.59
S I D B I	1.59
S I D B I	1.39
Indian Bank	1.21
N A B A R D	1.21
ICICI Securities	1.21
HDFC Securities	1.21
Reliance Jio	1.21
Rel. Retail Vent	1.21
Bajaj Finance	1.20
Bank of Baroda	1.20
Union Bank (I)	1.20
Union Bank (I)	1.20
Union Bank (I)	1.20
Union Bank (I)	1.20
Axis Bank	1.20
Kotak Securities	1.20
Indian Bank	1.20
Indian Bank	1.20
Indian Bank	1.20
Punjab Natl.Bank	1.20
Punjab Natl.Bank	1.20
Punjab Natl.Bank	1.20
N A B A R D	1.20
N A B A R D	1.20
N A B A R D	1.20
ICICI Securities	1.20
Birla Group	1.20
Rel. Retail Vent	1.20
Rel. Retail Vent	1.20
TBILL-91D	1.20
Bajaj Finance	1.19
Axis Bank	1.19
Kotak Securities	1.19
N A B A R D	1.01
Canara Bank	0.99
E X I M Bank	0.81
Kotak Mah. Bank	0.80
Bajaj Finance	0.80
Bajaj Finance	0.80
S I D B I	0.80
N A B A R D	0.80
ICICI Securities	0.80
ICICI Securities	0.80
ICICI Securities	0.80
BOBCARD LTD	0.80
Sikka Ports	0.80
Sikka Ports	0.80
HDFC Securities	0.80
Motil.Oswal.Fin.	0.80
Rel. Retail Vent	0.80
Julius Baer Cap.	0.80
TBILL-91D	0.80
ICICI Home Fin	0.60
Motil.Oswal.Fin.	0.60
Godrej Industrie	0.40
ICICI Securities	0.40
TBILL-182D	0.40
CDMDF (Class A2)	0.22
Net CA & Others	0.00