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Mirae Asset Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid Launch Date: 02-01-2009
AUM:

₹ 10,146.54 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 7.38 6.11 5.25
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
2605.4669
Last change
0.55 (0.0211%)
Fund Size (AUM)
₹ 10,146.54 Cr
Performance
6.27% (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 (%)
182 Days Tbill (MD 26/09/2024) 3.07
91 Days Tbill (MD 05/09/2024) 2.37
Punjab National Bank (26/09/2024) # 1.97
91 Days Tbill (MD 24/10/2024) 1.96
364 Days Tbill (MD 21/11/2024) 1.75
182 Days Tbill (MD 19/09/2024) 1.58
Reliance Industries Limited (23/09/2024) 1.57
Indian Oil Corporation Limited (27/09/2024) 1.57
91 Days Tbill (MD 18/10/2024) 1.57
Punjab National Bank (04/11/2024) # 1.56

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Liquid Gr 5.25
HSBC Liquid Fund Reg Gr 5.37
Bank of India Liquid Reg Gr 5.26
LIC MF Liquid Reg Gr 5.24
Axis Liquid Reg Gr 5.29
Invesco India Liquid Gr 5.21
Canara Robeco Liquid Reg Gr 5.14
ICICI Pru Liquid Gr 5.24
Mahindra Manulife Liquid Reg Gr 5.29
DSP Liquidity Fund Reg Gr 5.22