Mirae Asset Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 05-01-2009
AUM:
₹ 9,883.82 Cr
Expense Ratio
0.2%
Benchmark
Nifty Liquid Index A-I
ISIN
INF769K01788
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Liquid Fund - Regular Plan - Growth | 7.27 | 5.57 | 5.18 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2531.6525
Last change
0.48 (0.0188%)
Fund Size (AUM)
₹ 9,883.82 Cr
Performance
6.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Abhishek Iyer
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Union Liquid Gr | 5.2 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| ABSL Liquid Gr | 5.23 |
| HSBC Liquid Fund Gr | 5.16 |