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Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Category: Debt: Liquid Launch Date: 12-01-2009
AUM:

₹ 9,282.82 Cr

Expense Ratio

0.2%

Benchmark

Nifty Liquid Index A-I

ISIN

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 - Weekly IDCW 7.14 6.79 5.43
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
1152.7527
Last change
0.2 (0.0176%)
Fund Size (AUM)
₹ 9,282.82 Cr
Performance
5.34% (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 (%)
91 Days Treasury Bills (MD 15/05/2025) 7.43
182 Days Treasury Bills (MD 29/05/2025) 4.85
Canara Bank (MD 28/05/2025) 3.7
HDFC Bank Ltd. (MD 09/06/2025) 3.41
National Bank for Agriculture and Rural Development (MD 20/06/2025) 3.4
91 Days Treasury Bills (MD 01/05/2025) 3.15
Bank of Baroda (MD 11/06/2025) 2.84
Bank of Baroda (MD 04/06/2025) 2.28
HDFC Bank Ltd. (MD 27/05/2025) 2.28
Small Industries Development Bank of India (MD 10/06/2025) 2.27

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Liquid Wly IDCW 5.43
HSBC Liquid Fund Reg Gr 5.87
Bank of India Liquid Reg Gr 5.48
Groww Liquid Gr 5.27
Axis Liquid Reg Gr 5.48
Canara Robeco Liquid Reg Gr 5.41
Invesco India Liquid Gr 5.43
DSP Liquidity Fund Reg Gr 5.42
ABSL Liquid Gr 5.47
PGIM India Liquid Fund Gr 5.44