Mirae Asset Liquid Fund - Direct (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Liquid Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Amit Modani
Net Assets ()	11,238.47

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	0.11	0.50	1.59	3.49	7.21	7.07	5.66	6.74

Holdings
Company Name	Hold %
TBILL-91D	4.85
Union Bank (I)	4.39
N A B A R D	4.39
TBILL-182D	3.96
TBILL-91D	3.71
Canara Bank	3.09
Indian Bank	2.87
TBILL-91D	2.64
ICICI Bank	2.22
Axis Bank	2.21
Bank of Baroda	2.20
TBILL-91D	2.12
ICICI Securities	1.77
Bank of Baroda	1.77
HDFC Bank	1.77
Canara Bank	1.77
N A B A R D	1.76
Bank of Baroda	1.76
Kotak Mah. Bank	1.76
Union Bank (I)	1.76
Canara Bank	1.76
Bharti Telecom	1.54
Axis Bank	1.33
Punjab Natl.Bank	1.33
Punjab Natl.Bank	1.32
Bank of Baroda	1.32
TBILL-364D	1.32
S I D B I	1.32
N A B A R D	1.32
S I D B I	1.32
HDFC Bank	1.32
HDFC Securities	1.32
Motil.Oswal.Fin.	1.11
360 One Prime	1.10
Axis Finance	1.10
Kotak Securities	1.10
360 One Prime	1.10
Tata Capital	0.89
Reliance Jio	0.89
HDFC Securities	0.89
TBILL-182D	0.89
Indian Bank	0.88
ICICI Bank	0.88
Motil.Oswal.Fin.	0.88
ICICI Securities	0.88
Indian Bank	0.88
Rel. Retail Vent	0.88
ICICI Securities	0.88
Pirmal Finance	0.88
Axis Secur. Ltd	0.88
Rel. Retail Vent	0.88
Godrej Propert.	0.88
Kotak Securities	0.88
ICICI Securities	0.88
Sikka Ports	0.88
Punjab Natl.Bank	0.88
Canara Bank	0.88
S I D B I	0.88
Rel. Retail Vent	0.88
Netwrk.18 Media	0.88
Pirmal Finance	0.88
I O C L	0.88
Birla Group	0.88
ICICI Securities	0.88
Reliance Jio	0.88
Union Bank (I)	0.88
HDFC Bank	0.88
ICICI Securities	0.88
Kotak Securities	0.88
TBILL-364D	0.71
Bank of Baroda	0.66
Godrej Industrie	0.66
Adit.Birla Money	0.66
Motil.Oswal.Fin.	0.66
HDFC Securities	0.44
HDFC Bank	0.44
Kotak Securities	0.44
HDFC Securities	0.44
Canara Bank	0.44
HDFC Securities	0.22
Adit.Birla Money	0.22
CDMDF (Class A2)	0.25
Net CA & Others	-9.29