| 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 Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 10,561.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01680.0000 | 0.0 |
| Date | 14-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.70 | 1.66 | 3.14 | 6.22 | 6.98 | 6.11 | 6.62 |
| Category Avg | 0.16 | 0.60 | 1.42 | 2.74 | 5.66 | 6.29 | 5.67 | 32.26 |
| Category Best | 0.71 | 4.53 | 31.48 | 7.68 | 56.06 | 21.75 | 14.58 | 10,419.96 |
| Category Worst | -0.43 | -0.43 | -16.12 | -14.78 | -12.18 | -3.86 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 32,500,000 | 325.03 | 3.08 |
| TBILL-91D | 213,339,200 | 2,116.25 | 20.04 |
| TBILL-182D | 30,000,000 | 297.09 | 2.81 |
| TBILL-364D | 29,000,000 | 288.23 | 2.73 |
| N A B A R D | 117,500,000 | 1,162.08 | 11.00 |
| Rel. Retail Vent | 60,000,000 | 592.69 | 5.61 |
| ICICI Securities | 55,000,000 | 542.47 | 5.14 |
| Kotak Securities | 35,000,000 | 345.19 | 3.27 |
| Aditya Birla Cap | 30,000,000 | 296.94 | 2.81 |
| Sundaram Home | 30,000,000 | 295.69 | 2.80 |
| Tata Capital | 30,000,000 | 295.37 | 2.80 |
| Bajaj Housing | 25,000,000 | 247.72 | 2.35 |
| S I D B I | 25,000,000 | 246.81 | 2.34 |
| Godrej Industrie | 22,500,000 | 221.59 | 2.10 |
| Cholaman.Inv.&Fn | 20,000,000 | 197.75 | 1.87 |
| Aditya Birla Hsg | 17,500,000 | 172.59 | 1.63 |
| ICICI Home Fin | 15,000,000 | 148.46 | 1.41 |
| Muthoot Finance | 15,000,000 | 148.29 | 1.40 |
| L&T Finance Ltd | 15,000,000 | 148.07 | 1.40 |
| E X I M Bank | 15,000,000 | 148.05 | 1.40 |
| HDFC Securities | 15,000,000 | 147.99 | 1.40 |
| Manappuram Fin. | 15,000,000 | 147.66 | 1.40 |
| Motil.Oswal.Fin. | 12,500,000 | 123.39 | 1.17 |
| Bajaj Finance | 10,000,000 | 98.66 | 0.93 |
| REC Ltd | 10,000,000 | 98.60 | 0.93 |
| Netwrk.18 Media | 7,500,000 | 74.29 | 0.70 |
| Hero Fincorp | 7,500,000 | 74.25 | 0.70 |
| Kisetsu Saison | 7,500,000 | 73.95 | 0.70 |
| Adit.Birla Money | 7,500,000 | 73.87 | 0.70 |
| Julius Baer Cap. | 7,500,000 | 73.74 | 0.70 |
| 360 One Prime | 5,000,000 | 49.43 | 0.47 |
| Net CA & Others | 0 | -2,703.06 | -25.59 |
| Bank of Baroda | 112,500,000 | 1,110.69 | 10.52 |
| Indian Bank | 67,500,000 | 666.05 | 6.31 |
| Union Bank (I) | 62,500,000 | 617.79 | 5.85 |
| Canara Bank | 59,700,000 | 588.53 | 5.57 |
| Axis Bank | 47,500,000 | 471.80 | 4.47 |
| E X I M Bank | 15,000,000 | 148.07 | 1.40 |
| HDFC Bank | 15,000,000 | 148.06 | 1.40 |
| IDBI Bank | 10,000,000 | 99.42 | 0.94 |
| S I D B I | 10,000,000 | 98.95 | 0.94 |
| CDMDF (Class A2) | 36,947 | 43.20 | 0.41 |
