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 ()	14,903.05

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6596699999999999E-2%	0.0
Date	25-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.42	1.45	3.19	6.91	6.88	5.59	6.13

Holdings
Company Name	Hold %
TREPS	3.99
TBILL-91D	3.68
Union Bank (I)	3.34
N A B A R D	3.34
TBILL-182D	3.00
Punjab Natl.Bank	2.68
Canara Bank	2.34
Indian Bank	2.18
TBILL-91D	2.01
Godrej Consumer	2.00
TBILL-91D	1.99
Bank of Baroda	1.99
Punjab Natl.Bank	1.68
Bank of Baroda	1.67
Canara Bank	1.34
N A B A R D	1.34
Bank of Baroda	1.34
Kotak Mah. Bank	1.34
I O C L	1.34
Union Bank (I)	1.34
TBILL-91D	1.34
Canara Bank	1.34
TBILL-91D	1.33
Indian Bank	1.33
S I D B I	1.33
TBILL-91D	1.32
A B Real Estate	1.32
Pirmal Finance	1.32
Bharti Telecom	1.17
Bank of Baroda	1.01
S I D B I	1.00
TBILL-364D	1.00
L&T Finance Ltd	1.00
Canara Bank	1.00
N A B A R D	1.00
S I D B I	1.00
HDFC Bank	1.00
HDFC Securities	1.00
TBILL-91D	1.00
HDFC Bank	1.00
TBILL-91D	1.00
Canara Bank	0.99
Indian Bank	0.99
360 One Prime	0.99
Julius Baer Cap.	0.99
Adit.Birla Money	0.99
360 One Prime	0.99
Kotak Securities	0.84
360 One Prime	0.84
TBILL-91D	0.80
TBILL-182D	0.80
Axis Secur. Ltd	0.67
Rel. Retail Vent	0.67
Kotak Securities	0.67
Pirmal Finance	0.67
Godrej Propert.	0.67
ICICI Securities	0.67
Sikka Ports	0.67
Canara Bank	0.67
Punjab Natl.Bank	0.67
S I D B I	0.67
Netwrk.18 Media	0.67
Rel. Retail Vent	0.67
Birla Group	0.67
ICICI Securities	0.67
Reliance Jio	0.67
HDFC Bank	0.67
Union Bank (I)	0.67
ICICI Securities	0.67
Kotak Securities	0.67
Reliance Jio	0.66
Tata Steel	0.66
TBILL-91D	0.66
Reliance Jio	0.66
Sundaram Finance	0.66
I O C L	0.66
HDFC Securities	0.66
Sikka Ports	0.66
ICICI Securities	0.66
Rel. Retail Vent	0.66
Kotak Securities	0.66
M & M Fin. Serv.	0.66
Bharti Telecom	0.50
Godrej Industrie	0.50
HDFC Bank	0.50
Kotak Securities	0.33
Axis Bank	0.33
CDMDF (Class A2)	0.20
Net CA & Others	0.01