| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Liquid Fund - Direct (IDCW-M) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 12,394.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.57130.0000 | 0.0 |
| Date | 24-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.46 | 1.44 | 2.93 | 6.38 | 7.02 | 5.89 | 3.75 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.53 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.84 | 5.36 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 219,249,900 | 2,174.94 | 17.55 |
| TBILL-364D | 44,000,000 | 436.26 | 3.52 |
| TBILL-182D | 4,500,000 | 44.90 | 0.36 |
| ICICI Securities | 75,000,000 | 747.14 | 6.03 |
| Rel. Retail Vent | 65,000,000 | 644.39 | 5.20 |
| Aditya Birla Cap | 60,000,000 | 594.74 | 4.80 |
| N A B A R D | 40,000,000 | 394.30 | 3.18 |
| S I D B I | 30,000,000 | 299.38 | 2.42 |
| Reliance Jio | 30,000,000 | 299.17 | 2.41 |
| Larsen & Toubro | 30,000,000 | 298.97 | 2.41 |
| Jio Credit | 30,000,000 | 298.89 | 2.41 |
| Kotak Securities | 27,500,000 | 273.11 | 2.20 |
| Embassy Off.REIT | 25,000,000 | 249.20 | 2.01 |
| Tata Projects | 20,000,000 | 199.41 | 1.61 |
| Bajaj Housing | 20,000,000 | 197.32 | 1.59 |
| Cholaman.Inv.&Fn | 20,000,000 | 196.71 | 1.59 |
| Godrej Industrie | 15,000,000 | 149.57 | 1.21 |
| ICICI Home Fin | 15,000,000 | 147.74 | 1.19 |
| Godrej Propert. | 10,000,000 | 99.75 | 0.80 |
| Godrej Consumer | 10,000,000 | 99.74 | 0.80 |
| APL Apollo Tubes | 10,000,000 | 99.69 | 0.80 |
| Tata Capital | 10,000,000 | 99.63 | 0.80 |
| Muthoot Finance | 10,000,000 | 98.50 | 0.79 |
| Nexus Select | 7,500,000 | 74.97 | 0.60 |
| Netwrk.18 Media | 7,500,000 | 73.90 | 0.60 |
| Hero Fincorp | 7,500,000 | 73.82 | 0.60 |
| Motil.Oswal.Fin. | 7,500,000 | 73.77 | 0.60 |
| Adit.Birla Money | 5,000,000 | 49.97 | 0.40 |
| Tata Steel | 5,000,000 | 49.75 | 0.40 |
| E X I M Bank | 5,000,000 | 49.17 | 0.40 |
| 360 One Prime | 5,000,000 | 49.15 | 0.40 |
| L&T Finance Ltd | 5,000,000 | 49.13 | 0.40 |
| HDFC Securities | 5,000,000 | 49.12 | 0.40 |
| NTPC | 2,500,000 | 24.97 | 0.20 |
| Birla Group | 2,500,000 | 24.92 | 0.20 |
| Net CA & Others | 0 | -1,415.56 | -11.42 |
| Union Bank (I) | 132,500,000 | 1,307.33 | 10.55 |
| Axis Bank | 89,600,000 | 888.05 | 7.16 |
| S I D B I | 65,000,000 | 647.63 | 5.23 |
| Canara Bank | 60,000,000 | 597.01 | 4.82 |
| Bank of Baroda | 57,500,000 | 571.54 | 4.61 |
| Punjab Natl.Bank | 52,500,000 | 524.10 | 4.23 |
| Indian Bank | 27,500,000 | 272.43 | 2.20 |
| IDBI Bank | 10,000,000 | 98.85 | 0.80 |
| HDFC Bank | 7,500,000 | 74.19 | 0.60 |
| CDMDF (Class A2) | 36,947 | 43.10 | 0.35 |
