Mirae Asset Liquid Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Liquid Fund Regular Monthly IDCW 7.16 7.00 7.31 5.78 4.95 5.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Liquid Fund Regular Monthly IDCW Jan 12, 2009 7.31 5.78 4.95 0.20 10,728.82
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.20 5.74 4.91 0.31 60,476.08
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 5.75 4.93 0.31 60,476.08
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.22 5.75 4.92 0.31 60,476.08
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 Unrated 7.28 5.76 4.94 0.29 43,069.35
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 Unrated 7.28 5.76 5.18 0.29 43,069.35

Fund Holdings as on 30-June-2024

  • National Housing Bank (28/08/2024)

  • 91 Days Tbill (MD 05/09/2024)

  • HDFC Bank Limited (11/09/2024) ** #

  • 91 Days Tbill (MD 15/08/2024)

  • 91 Days Tbill (MD 25/07/2024)

  • 182 Days Tbill (MD 22/08/2024)

  • HDFC Bank Limited (24/09/2024) ** #

  • Punjab National Bank (26/09/2024) ** #

  • National Bank For Agriculture and Rural Development (11/09/2024) **

  • Punjab National Bank (13/09/2024) ** #

  • Punjab National Bank (24/07/2024) ** #

  • HDFC Bank Limited (26/07/2024) ** #

  • Axis Bank Limited (09/08/2024) #

  • Reliance Retail Ventures Limited (16/08/2024) **

  • National Bank For Agriculture and Rural Development (23/08/2024) **

  • National Bank For Agriculture and Rural Development (26/08/2024) **

  • Union Bank of India (28/08/2024) ** #

  • Bank of Baroda (28/08/2024) ** #

  • National Bank For Agriculture and Rural Development (28/08/2024) **

  • Larsen & Toubro Limited (30/08/2024) **

  • Punjab National Bank (02/09/2024) ** #

  • National Bank For Agriculture and Rural Development (02/09/2024) **

  • Small Industries Dev Bank of India (03/09/2024) **

  • HDFC Bank Limited (04/09/2024) ** #

  • Bank of Baroda (09/09/2024) ** #

  • National Housing Bank (10/09/2024) **

  • Canara Bank (13/09/2024) ** #

  • 91 Days Tbill (MD 26/09/2024)

  • Punjab National Bank (06/08/2024) #

  • Larsen & Toubro Limited (12/08/2024) **

  • Reliance Retail Ventures Limited (30/08/2024) **

  • Canara Bank (18/09/2024) ** #

  • Axis Bank Limited (22/07/2024) ** #

  • Axis Bank Limited (24/07/2024) #

  • HDFC Securities Limited (24/07/2024) **

  • Network18 Media & Investments Limited (29/07/2024) **

  • 182 Days Tbill (MD 01/08/2024)

  • 91 Days Tbill (MD 02/08/2024)

  • 182 Days Tbill (MD 08/08/2024)

  • 91 Days Tbill (MD 08/08/2024)

  • Small Industries Dev Bank of India (09/08/2024) **

  • Kotak Securities Limited (06/08/2024) **

  • National Bank For Agriculture and Rural Development (14/08/2024)

  • HDFC Bank Limited (14/08/2024) #

  • Bank of Baroda (16/08/2024) ** #

  • ICICI Sec Primary Dealership Limited (14/08/2024) **

  • Indian Bank (20/08/2024) ** #

  • Union Bank of India (23/08/2024) ** #

  • 360 One Prime Limited (14/08/2024) **

  • ICICI Securities Limited (20/08/2024) **

  • 182 Days Tbill (MD 29/08/2024)

  • Network18 Media & Investments Limited (28/08/2024) **

  • Punjab National Bank (29/08/2024) ** #

  • TV18 Broadcast Limited (30/08/2024) **

  • ICICI Securities Limited (03/09/2024) **

  • Reliance Jio Infocomm Limited (11/09/2024) **

  • Tata Capital Limited (06/09/2024) **

  • Indian Oil Corporation Limited (13/09/2024) **

  • Shriram Finance Limited (10/09/2024) **

  • Axis Bank Limited (18/09/2024) ** #

  • Bajaj Finance Limited (13/09/2024) **

  • National Bank For Agriculture and Rural Development (20/09/2024) **

  • 182 Days Tbill (MD 26/09/2024)

  • Birla Group Holdings Private Limited (13/09/2024) **

  • HDFC Securities Limited (20/09/2024) **

  • Mahindra & Mahindra Financial Services Limited (24/09/2024) **

  • L&T Finance Limited (26/09/2024) **

  • Kotak Securities Limited (16/07/2024) **

  • HDFC Securities Limited (08/08/2024) **

  • Kotak Securities Limited (14/08/2024) **

  • Birla Group Holdings Private Limited (21/08/2024) **

  • Godrej Industries Limited (29/08/2024) **

  • Tata Motors Finance Limited (27/08/2024) **

  • ICICI Securities Limited (29/08/2024) **

  • ICICI Bank Limited (18/09/2024) #

  • 7% Hindustan Petroleum Corporation Limited (14/08/2024) **

  • TV18 Broadcast Limited (15/07/2024) **

  • Network18 Media & Investments Limited (15/07/2024) **

  • Axis Finance Limited (16/07/2024) **

  • Godrej Industries Limited (22/07/2024) **

  • ICICI Securities Limited (14/08/2024) **

  • 364 Days Tbill (MD 22/08/2024)

  • Julius Baer Capital India Pvt Ltd (14/08/2024) **

  • Godrej Agrovet Limited (23/08/2024) **

  • Motilal Oswal Financial Services Limited (21/08/2024) **

  • Motilal Oswal Finvest Limited (23/08/2024) **

  • Cholamandalam Investment and Finance Company Ltd (27/08/2024) **

  • Kotak Securities Limited (29/08/2024) **

  • Godrej Agrovet Limited (11/09/2024) **

  • Julius Baer Capital India Pvt Ltd (05/09/2024) **

  • Godrej Industries Limited (13/09/2024) **

  • Godrej Agrovet Limited (13/09/2024) **

  • Bobcard Limited (10/09/2024) **

  • Axis Bank Limited (19/09/2024) ** #

  • Kotak Securities Limited (25/09/2024) **

  • Bank of Baroda (23/08/2024) #

  • Indian Bank (26/08/2024) ** #

  • 182 Days Tbill (MD 05/09/2024)

  • Punjab National Bank (01/07/2024) #

  • Class A2 units of Alternative Investment Fund Units #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 24/06/2024

  • 24/05/2024

  • 24/04/2024

  • 26/03/2024

  • 26/02/2024

  • 24/01/2024

  • 26/12/2023

  • 24/11/2023

  • 25/10/2023

  • 25/09/2023

  • 24/08/2023

  • 24/07/2023

  • 26/06/2023

  • 24/05/2023

  • 24/04/2023

  • 24/03/2023

  • 24/02/2023

  • 24/01/2023

  • 26/12/2022

  • 24/11/2022

  • 25/10/2022

  • 26/09/2022

  • 24/08/2022

  • 25/07/2022

  • 24/06/2022

  • 24/05/2022

  • 25/04/2022

  • 24/03/2022

  • 24/02/2022

  • 24/01/2022

  • 24/12/2021

  • 24/11/2021

  • 25/10/2021

  • 24/09/2021

  • 24/08/2021

  • 26/07/2021

  • 24/06/2021

  • 24/05/2021

  • 26/04/2021

  • 24/03/2021

  • 24/02/2021

  • 25/01/2021

  • 24/12/2020

  • 24/11/2020

  • 26/10/2020

  • 24/09/2020

  • 24/08/2020

  • 24/07/2020

  • 24/06/2020

  • 26/05/2020

  • 24/04/2020

  • 24/03/2020

  • 24/02/2020

  • 24/01/2020

  • 24/12/2019

  • 25/11/2019

  • 24/10/2019

  • 24/09/2019

  • 26/08/2019

  • 24/07/2019

  • 24/06/2019

  • 24/05/2019

  • 24/04/2019

  • 25/03/2019

  • 25/02/2019

  • 24/01/2019

  • 24/12/2018

  • 26/11/2018

  • 24/10/2018

  • 24/09/2018

  • 24/08/2018

  • 24/07/2018

  • 25/06/2018

  • 24/05/2018

  • 24/04/2018

  • 26/03/2018

  • 26/02/2018

  • 24/01/2018

  • 26/12/2017

  • 24/11/2017

  • 25/10/2017

  • 26/09/2017

  • 27/08/2017

  • 25/07/2017

  • 25/05/2017

  • 25/04/2017

  • 26/03/2017

  • 28/02/2017

  • 25/01/2017

  • 27/12/2016

  • 25/11/2016

  • 25/10/2016

  • 27/09/2016

  • 25/08/2016

  • 26/07/2016

  • 26/06/2016

  • 25/05/2016

  • 26/04/2016

  • 29/03/2016

  • 25/02/2016

  • 26/01/2016

  • 29/12/2015

  • 25/11/2015

  • 27/10/2015

  • 27/09/2015

  • 25/08/2015

  • 26/07/2015

  • 25/06/2015

  • 26/05/2015

  • 26/04/2015

  • 25/03/2015

  • 25/02/2015

  • 28/01/2015

  • 25/12/2014

  • 25/11/2014

  • 28/10/2014

  • 25/09/2014

  • 26/08/2014

  • 25/07/2014

  • 25/06/2014

  • 27/05/2014

  • 27/04/2014

  • 25/03/2014

  • 25/02/2014

  • 26/01/2014

  • 25/12/2013

  • 26/11/2013

  • 25/10/2013

  • 25/09/2013

  • 27/08/2013

  • 25/07/2013

  • 25/06/2013

  • 26/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 27/01/2013

  • 25/12/2012

  • 27/11/2012

  • 28/10/2012

  • 25/09/2012

  • 26/08/2012

  • 25/07/2012

  • 26/06/2012

  • 25/05/2012

  • 25/04/2012

  • 27/03/2012

  • 26/02/2012

  • 25/01/2012

  • 27/12/2011

  • 25/11/2011

  • 25/10/2011

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Mirae Asset Liquid Fund

Scheme Analysis

Mirae Asset Liquid Fund is a Debt - Liquid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 12-Jan-2009 and currently has an AUM of ₹10,728.82 crore. Mirae Asset Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Mirae Asset Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1157.3273.

Among its top 3 holdings the fund has exposure to National Housing Bank (28/08/2024), and

The Mirae Asset Liquid Fund is managed by Abhishek Iyer .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940