₹ 9,883.82 Cr
0.2%
Nifty Liquid Index A-I
5000.0
1000.0
1000
Abhishek Iyer
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Liquid Fund - Regular - Daily IDCW | 7.46 | 5.6 | 4.77 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 27/06/2024 | 5.6 |
National Bank For Agriculture & Rural Development% 91-D 21/05/2024 | 3.78 |
Reserve Bank of India% 91-D 16/05/2024 | 3.53 |
Canara Bank% 11/06/2024 | 3.01 |
ICICI Bank Ltd.% 13/06/2024 | 2.76 |
Bank Of Baroda% 05/06/2024 | 2.76 |
Small Industries Devp. Bank of India Ltd.% 29/05/2024 | 2.52 |
Canara Bank% 28/05/2024 | 2.52 |
Bank Of Baroda% 13/06/2024 | 2.51 |
Reserve Bank of India% 91-D 06/06/2024 | 2.01 |
Sector | Holdings (%) |
---|---|
Financial | 95.6 |
Services | 6.26 |
Consumer Staples | 3.77 |
Materials | 2.01 |
Communication | 1.25 |
Construction | 1.01 |
N/A | 0.04 |
Others | -9.94 |
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Liquid Daily IDCW | 4.77 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |