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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 () 14,285.45
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.0124773% 0.0
Date 16-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.56 1.82 3.54 7.24 7.07 5.66 6.66
Holdings
Company Name Hold %
TBILL-91D 3.80
ICICI Bank 3.14
TBILL-91D 3.12
TBILL-91D 2.90
TBILL-182D 2.61
TBILL-91D 2.45
Canara Bank 2.42
Indian Bank 2.24
N A B A R D 2.09
TREPS 1.91
Indian Bank 1.75
Punjab Natl.Bank 1.73
ICICI Bank 1.73
Axis Bank 1.73
TBILL-91D 1.66
S I D B I 1.57
Bank of Baroda 1.56
H P C L 1.40
TBILL-182D 1.40
HDFC Bank 1.40
Punjab Natl.Bank 1.40
N A B A R D 1.39
HDFC Bank 1.39
Bank of Baroda 1.38
ICICI Securities 1.38
HDFC Bank 1.38
Canara Bank 1.38
N A B A R D 1.38
Bank of Baroda 1.38
Kotak Mah. Bank 1.38
Kotak Securities 1.05
Axis Bank 1.05
HDFC Securities 1.05
Godrej Consumer 1.05
Reliance Jio 1.05
Indian Bank 1.04
Bank of India 1.04
Axis Bank 1.04
Punjab Natl.Bank 1.04
Punjab Natl.Bank 1.04
Bank of Baroda 1.04
S I D B I 1.04
Canara Bank 0.87
Motil.Oswal.Fin. 0.87
360 One Prime 0.86
Axis Finance 0.86
Kotak Securities 0.86
360 One Prime 0.86
Axis Bank 0.70
Rel. Retail Vent 0.70
N A B A R D 0.70
Bajaj Finance 0.70
Sikka Ports 0.70
TBILL-182D 0.70
N A B A R D 0.70
I O C L 0.70
Canara Bank 0.70
Tata Motors Fina 0.70
Reliance Jio 0.69
HDFC Securities 0.69
HDFC Securities 0.69
HDFC Securities 0.69
TBILL-182D 0.69
Indian Bank 0.69
ICICI Bank 0.69
Motil.Oswal.Fin. 0.69
ICICI Securities 0.69
Indian Bank 0.69
Rel. Retail Vent 0.69
ICICI Securities 0.69
Axis Secur. Ltd 0.69
Rel. Retail Vent 0.69
Pirmal Finance 0.69
Godrej Propert. 0.69
Kotak Securities 0.69
ICICI Securities 0.69
Pirmal Finance 0.69
Axis Bank 0.59
TBILL-364D 0.55
ICICI Securities 0.52
Godrej Industrie 0.52
Adit.Birla Money 0.52
Motil.Oswal.Fin. 0.52
KOTAK MAHI. INV. 0.35
Axis Bank 0.35
Axis Bank 0.35
HDFC Bank 0.35
HDFC Securities 0.35
Kotak Securities 0.35
Adit.Birla Money 0.17
CDMDF (Class A2) 0.20
Net CA & Others 0.05