| 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 | Pranavi Kulkarni |
| Net Assets () | 17,358.70 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.2317400000000001E-2% | 0.0 |
| Date | 21-Sep-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.56 | 1.58 | 3.28 | 6.29 | 6.86 | 6.34 | 6.61 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Rel. Retail Vent | 5.17 |
| B P C L | 4.73 |
| TREPS | 3.91 |
| TBILL-91D | 3.59 |
| TBILL-91D | 3.45 |
| H P C L | 3.15 |
| S I D B I | 2.85 |
| Bank of Baroda | 2.42 |
| I O C L | 2.29 |
| TBILL-91D | 2.28 |
| Bank of Baroda | 2.02 |
| Union Bank (I) | 1.72 |
| HDFC Bank | 1.71 |
| TBILL-182D | 1.44 |
| ICICI Securities | 1.43 |
| Union Bank (I) | 1.43 |
| S I D B I | 1.30 |
| TBILL-91D | 1.28 |
| TBILL-182D | 1.15 |
| HDB FINANC SER | 1.15 |
| HDFC Bank | 1.15 |
| L&T Finance Ltd | 1.15 |
| H P C L | 1.15 |
| Infina Finance | 1.14 |
| TBILL-91D | 1.14 |
| S I D B I | 1.14 |
| Indian Bank | 1.14 |
| HDFC Bank | 1.14 |
| Canara Bank | 1.14 |
| I R F C | 1.01 |
| Bank of Baroda | 1.00 |
| Tata Cap.Hsg. | 0.99 |
| ICICI Securities | 0.86 |
| Mindspace Busine | 0.86 |
| Nexus Select | 0.86 |
| Tata Realty | 0.86 |
| S I D B I | 0.71 |
| Vertis Infra. | 0.71 |
| I R F C | 0.58 |
| TBILL-364D | 0.58 |
| Bajaj Finance | 0.58 |
| Tata Projects | 0.58 |
| TBILL-364D | 0.58 |
| Karur Vysya Bank | 0.58 |
| Manappuram Fin. | 0.58 |
| Netwrk.18 Media | 0.58 |
| N A B A R D | 0.57 |
| India Cements | 0.57 |
| Redington | 0.57 |
| Bajaj Finance | 0.57 |
| Nuvama Wealth. | 0.57 |
| IDBI Bank | 0.57 |
| Arka Fincap | 0.57 |
| Tata Capital | 0.57 |
| TBILL-91D | 0.57 |
| HDB FINANC SER | 0.57 |
| HDFC Bank | 0.57 |
| Union Bank (I) | 0.57 |
| TBILL-364D | 0.57 |
| Axis Finance | 0.57 |
| HDFC Bank | 0.57 |
| Bank of Baroda | 0.57 |
| L&T Finance Ltd | 0.57 |
| H P C L | 0.57 |
| Cholaman.Inv.&Fn | 0.57 |
| N A B A R D | 0.57 |
| Redington | 0.57 |
| Kisetsu Saison | 0.57 |
| Kotak Securities | 0.57 |
| Motil.Oswal.Fin. | 0.57 |
| Aditya Birla Cap | 0.57 |
| Muthoot Finance | 0.57 |
| LIC Housing Fin. | 0.57 |
| Hero Fincorp | 0.57 |
| Motil.Oswal.Fin. | 0.57 |
| Embassy Off.REIT | 0.52 |
| Bharti Telecom | 0.43 |
| N A B A R D | 0.43 |
| Bharti Telecom | 0.43 |
| Godrej Industrie | 0.43 |
| Godrej Industrie | 0.43 |
| ICICI Home Fin | 0.43 |
| TBILL-364D | 0.43 |
| N A B A R D | 0.43 |
| TBILL-364D | 0.40 |
| Reverse Repo | 0.29 |
| S I D B I | 0.29 |
| Union Bank (I) | 0.29 |
| Union Bank (I) | 0.29 |
| Tata Steel | 0.29 |
| Canara Bank | 0.29 |
| Godrej Agrovet | 0.29 |
| Hero Fincorp | 0.29 |
| S I D B I | 0.28 |
| ICICI Securities | 0.28 |
| Netwrk.18 Media | 0.28 |
| B P C L | 0.28 |
| Godrej Housing | 0.28 |
| Jio Credit | 0.28 |
| PNB Housing | 0.28 |
| REC Ltd | 0.28 |
| Kotak Securities | 0.28 |
| Axis Secur. Ltd | 0.28 |
| HSBC Investdirec | 0.28 |
| Tata Capital | 0.28 |
| Aditya Birla Cap | 0.28 |
| Larsen & Toubro | 0.14 |
| Axis Bank | 0.14 |
| Punjab Natl.Bank | 0.14 |
| Axis Bank | 0.14 |
| Indian Bank | 0.14 |
| Titan Company | 0.14 |
| S I D B I | 0.14 |
| E X I M Bank | 0.14 |
| Netwrk.18 Media | 0.14 |
| Muthoot Finance | 0.14 |
| CDMDF (Class A2) | 0.25 |
| Net CA & Others | 0.19 |
