Mirae Asset Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Liquid Fund - Direct (IDCW-W)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Amit Modani
Net Assets ()	13,525.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.1440719%	0.0
Date	23-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	0.61	1.85	3.66	7.47	6.84	6.84	7.28

Holdings
Company Name	Hold %
TBILL-91D	5.15
TREPS	3.77
TBILL-91D	3.30
TBILL-182D	3.12
Canara Bank	3.12
HDFC Bank	2.20
N A B A R D	2.19
TBILL-91D	2.03
Axis Bank	1.83
Bank of Baroda	1.83
S I D B I	1.64
Kotak Mah. Bank	1.48
HDFC Bank	1.47
Bank of Baroda	1.47
TBILL-182D	1.47
Canara Bank	1.46
Bank of Baroda	1.46
S I D B I	1.46
H P C L	1.46
HDFC Bank	1.46
Punjab Natl.Bank	1.46
N A B A R D	1.46
Bank of India	1.46
S I D B I	1.28
Reverse Repo	1.21
Indian Bank	1.11
Birla Group	1.11
Union Bank (I)	1.11
Rel. Retail Vent	1.10
ICICI Securities	1.10
Rel. Retail Vent	1.10
N A B A R D	1.10
N A B A R D	1.10
Indian Bank	1.10
Union Bank (I)	1.10
Bajaj Finance	1.10
Kotak Securities	1.10
TBILL-91D	1.10
Punjab Natl.Bank	1.10
Punjab Natl.Bank	1.10
Union Bank (I)	1.10
Union Bank (I)	1.10
Punjab Natl.Bank	1.10
Indian Bank	1.10
Kotak Securities	1.10
Axis Bank	1.10
Bajaj Finance	1.10
HDFC Securities	1.10
Reliance Jio	1.10
Godrej Consumer	1.10
Bank of India	1.10
S I D B I	1.09
Canara Bank	0.92
Motil.Oswal.Fin.	0.74
Julius Baer Cap.	0.74
BOBCARD LTD	0.74
Sikka Ports	0.74
ICICI Securities	0.74
ICICI Securities	0.73
S I D B I	0.73
ICICI Securities	0.73
TBILL-91D	0.73
Rel. Retail Vent	0.73
Bajaj Finance	0.73
HDFC Securities	0.73
N A B A R D	0.73
Sikka Ports	0.73
TBILL-182D	0.73
Bajaj Finance	0.73
N A B A R D	0.73
ICICI Bank	0.73
Canara Bank	0.73
Bank of Baroda	0.73
Tata Motors Fina	0.73
Reliance Jio	0.73
HDFC Securities	0.73
ICICI Home Fin	0.55
Motil.Oswal.Fin.	0.55
ICICI Securities	0.55
TBILL-91D	0.37
ICICI Securities	0.37
TBILL-182D	0.37
KOTAK MAHI. INV.	0.37
Axis Bank	0.36
CDMDF (Class A2)	0.21
Net CA & Others	-1.44