₹ 11,570.11 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 Plan - Weekly IDCW | 7.26 | 5.74 | 4.95 |
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 | 3.14 |
Reserve Bank of India% 91-D 13/06/2024 | 3.02 |
Reserve Bank of India% 91-D 15/08/2024 | 2.39 |
ICICI Bank Ltd.% 13/06/2024 | 2.37 |
Reserve Bank of India% 91-D 25/07/2024 | 2.31 |
Bank Of Baroda% 13/06/2024 | 2.16 |
Bank Of Baroda% 24/06/2024 | 2.15 |
Others | 1.89 |
Grasim Industries Ltd.% 91-D 06/06/2024 | 1.73 |
Punjab National Bank% 13/06/2024 | 1.72 |
Sector | Holdings (%) |
---|---|
Financial | 81.32 |
Services | 9.82 |
Consumer Staples | 1.93 |
Materials | 1.73 |
Capital Goods | 1.72 |
Communication | 1.08 |
Construction | 1.07 |
Others | 0.87 |
Energy | 0.43 |
N/A | 0.03 |
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Liquid Wly IDCW | 4.95 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |