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	Pranavi Kulkarni
Net Assets ()	14,887.03

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	0.08	0.43	1.49	3.10	6.36	6.88	6.40	6.69

Holdings
Company Name	Hold %
TBILL-91D	3.98
HDFC Bank	3.49
S I D B I	3.34
Canara Bank	3.32
Bank of Baroda	2.84
TBILL-91D	2.67
TBILL-364D	2.67
TBILL-182D	2.66
Axis Bank	2.16
TBILL-91D	2.01
N A B A R D	2.00
Rel. Retail Vent	2.00
S I D B I	1.99
TBILL-91D	1.83
Kotak Securities	1.67
HDFC Bank	1.67
Canara Bank	1.67
N A B A R D	1.67
Bajaj Housing	1.66
ICICI Securities	1.49
Infina Finance	1.34
Bank of Baroda	1.34
S I D B I	1.34
TBILL-91D	1.34
Indian Bank	1.34
HDFC Bank	1.34
Canara Bank	1.33
TBILL-91D	1.33
Rel. Retail Vent	1.33
Union Bank (I)	1.33
E X I M Bank	1.33
Bank of Baroda	1.33
Central Bank	1.33
TBILL-91D	1.33
S I D B I	1.33
Reliance Industr	1.33
LIC Housing Fin.	1.33
Motil.Oswal.Fin.	1.33
Bajaj Finance	1.33
ICICI Secur.Prim	1.32
Tata Cap.Hsg.	1.16
HDFC Bank	1.00
Tata Realty	1.00
Bank of Baroda	1.00
I O C L	1.00
Vertis Infra.	0.83
S I D B I	0.83
Adit.Birla Money	0.83
REC Ltd	0.67
I R F C	0.67
I R F C	0.67
N A B A R D	0.67
HDB FINANC SER	0.67
Union Bank (I)	0.67
IDBI Bank	0.67
Axis Finance	0.67
TBILL-364D	0.67
S I D B I	0.67
Tata Steel	0.67
L&T Finance Ltd	0.67
Bank of Baroda	0.67
Kisetsu Saison	0.67
Cholaman.Inv.&Fn	0.67
H P C L	0.67
N A B A R D	0.67
Kotak Securities	0.67
Redington	0.67
Motil.Oswal.Fin.	0.67
Aditya Birla Cap	0.67
Muthoot Finance	0.67
Hero Fincorp	0.67
LIC Housing Fin.	0.67
Motil.Oswal.Fin.	0.67
H P C L	0.66
Netwrk.18 Media	0.66
Godrej Propert.	0.66
Tata Projects	0.66
Axis Secur. Ltd	0.66
Redington	0.66
Can Fin Homes	0.66
Kotak Securities	0.66
Kotak Securities	0.66
B P C L	0.66
Kisetsu Saison	0.66
Adit.Birla Money	0.66
N A B A R D	0.50
Titan Company	0.50
S I D B I	0.50
Axis Bank	0.50
Nuvama Wealth.	0.50
Canara Bank	0.50
Axis Bank	0.50
Mizuho Capsave	0.50
Tata Realty	0.50
Godrej Industrie	0.50
TBILL-364D	0.47
Hero Fincorp	0.33
Godrej Agrovet	0.33
S I D B I	0.33
ICICI Securities	0.33
Netwrk.18 Media	0.33
B P C L	0.33
Jio Credit	0.33
Godrej Housing	0.33
Bank of Baroda	0.33
REC Ltd	0.33
PNB Housing	0.33
TBILL-364D	0.33
HSBC Investdirec	0.33
Kotak Securities	0.33
Axis Secur. Ltd	0.33
Tata Capital	0.33
Aditya Birla Cap	0.33
TBILL-91D	0.33
Indian Bank	0.33
H P C L	0.33
Bank of India	0.33
S I D B I	0.33
TBILL-91D	0.17
S I D B I	0.17
E X I M Bank	0.17
Muthoot Finance	0.17
Canara Bank	0.17
CDMDF (Class A2)	0.30
Net CA & Others	-19.63