Mirae Asset Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Liquid Fund - Regular (IDCW-D)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	05-Jan-09
Fund Manager	Amit Modani
Net Assets ()	12,728.68

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9455699999999999E-2%	0.0
Date	05-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.53	1.74	3.47	7.11	6.81	5.48	6.14

Holdings
Company Name	Hold %
TREPS	3.53
TBILL-91D	3.52
TBILL-91D	3.49
TBILL-182D	2.93
HDFC Bank	2.35
N A B A R D	2.34
TBILL-91D	2.33
TBILL-91D	2.14
Axis Bank	1.96
Bank of Baroda	1.95
ICICI Bank	1.95
Punjab Natl.Bank	1.94
ICICI Bank	1.94
Axis Bank	1.93
TBILL-91D	1.86
S I D B I	1.75
Bank of Baroda	1.75
TBILL-182D	1.56
Canara Bank	1.56
S I D B I	1.56
H P C L	1.56
HDFC Bank	1.56
Punjab Natl.Bank	1.56
N A B A R D	1.56
HDFC Bank	1.56
Bank of India	1.56
Bank of Baroda	1.55
ICICI Securities	1.55
S I D B I	1.37
Union Bank (I)	1.17
Indian Bank	1.17
Kotak Securities	1.17
Bajaj Finance	1.17
Axis Bank	1.17
HDFC Securities	1.17
Godrej Consumer	1.17
Reliance Jio	1.17
Bank of India	1.17
S I D B I	1.17
Indian Bank	1.16
Bank of India	1.16
Punjab Natl.Bank	1.16
Canara Bank	0.98
Motil.Oswal.Fin.	0.97
Axis Finance	0.97
360 One Prime	0.97
ICICI Securities	0.78
Bajaj Finance	0.78
Rel. Retail Vent	0.78
HDFC Securities	0.78
N A B A R D	0.78
Bajaj Finance	0.78
Sikka Ports	0.78
TBILL-182D	0.78
N A B A R D	0.78
I O C L	0.78
Canara Bank	0.78
Bank of Baroda	0.78
Tata Motors Fina	0.78
TBILL-182D	0.78
Reliance Jio	0.78
HDFC Securities	0.78
HDFC Securities	0.78
HDFC Securities	0.78
TBILL-182D	0.78
Indian Bank	0.77
ICICI Securities	0.77
Motil.Oswal.Fin.	0.77
Indian Bank	0.77
Pirmal Finance	0.77
ICICI Securities	0.58
Godrej Industrie	0.58
Adit.Birla Money	0.58
Motil.Oswal.Fin.	0.58
Reverse Repo	0.58
TBILL-182D	0.39
KOTAK MAHI. INV.	0.39
Axis Bank	0.39
HDFC Bank	0.39
TBILL-364D	0.31
Bajaj Finance	0.20
Adit.Birla Money	0.19
CDMDF (Class A2)	0.22
Net CA & Others	-1.34