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BACK
Fund Profile
Mirae Asset Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Liquid Fund - Direct (IDCW-D)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
01-Jan-13
Fund Manager
Amit Modani
Net Assets (
)
13,880.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.0165597%
0.0
Date
23-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.47
1.56
3.43
7.13
7.10
5.71
6.65
Holdings
Company Name
Hold %
TREPS
4.67
TBILL-91D
3.94
Union Bank (I)
3.56
N A B A R D
3.56
TBILL-182D
3.21
TBILL-91D
3.01
Canara Bank
2.51
Indian Bank
2.33
TBILL-91D
2.15
Godrej Consumer
2.14
ICICI Bank
1.80
Axis Bank
1.79
Bank of Baroda
1.79
TBILL-91D
1.72
ICICI Securities
1.44
Bank of Baroda
1.44
HDFC Bank
1.43
Canara Bank
1.43
N A B A R D
1.43
Bank of Baroda
1.43
Kotak Mah. Bank
1.43
I O C L
1.43
TBILL-91D
1.43
Union Bank (I)
1.43
Canara Bank
1.43
TBILL-91D
1.43
Bharti Telecom
1.25
Punjab Natl.Bank
1.08
Axis Bank
1.08
Punjab Natl.Bank
1.08
Bank of Baroda
1.07
TBILL-364D
1.07
S I D B I
1.07
N A B A R D
1.07
S I D B I
1.07
HDFC Bank
1.07
HDFC Securities
1.07
Reverse Repo
0.93
Motil.Oswal.Fin.
0.90
360 One Prime
0.90
Axis Finance
0.90
Kotak Securities
0.89
360 One Prime
0.89
TBILL-182D
0.86
Reliance Jio
0.72
HDFC Securities
0.72
Indian Bank
0.72
TBILL-182D
0.72
ICICI Bank
0.72
Motil.Oswal.Fin.
0.72
ICICI Securities
0.72
Indian Bank
0.72
Rel. Retail Vent
0.72
Pirmal Finance
0.72
ICICI Securities
0.72
Axis Secur. Ltd
0.72
Rel. Retail Vent
0.72
Kotak Securities
0.72
Godrej Propert.
0.72
ICICI Securities
0.72
Sikka Ports
0.71
Punjab Natl.Bank
0.71
Canara Bank
0.71
Pirmal Finance
0.71
S I D B I
0.71
Rel. Retail Vent
0.71
Netwrk.18 Media
0.71
Birla Group
0.71
ICICI Securities
0.71
Reliance Jio
0.71
Union Bank (I)
0.71
HDFC Bank
0.71
ICICI Securities
0.71
Kotak Securities
0.71
TBILL-364D
0.57
Bank of Baroda
0.54
Godrej Industrie
0.54
Adit.Birla Money
0.54
Motil.Oswal.Fin.
0.54
HDFC Securities
0.36
HDFC Bank
0.36
Kotak Securities
0.36
HDFC Securities
0.36
Canara Bank
0.36
Adit.Birla Money
0.18
CDMDF (Class A2)
0.21
Net CA & Others
0.02