Mirae Asset Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 2626.27

0.58%

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Mirae Asset Liquid-G

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Performance

6.25%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.19%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,783 Cr
Plan

REGULAR
Launch date

5 Jan 2009
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF769K01788

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.28%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.37%
CDMDF Class A2	0.21%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.39%
Net Receivables	0.16%
GOI Sec 6.18 04/11/2024	1.1%
Axis Bank Ltd CD 29/11/2024	0.39%
HDFC Bank Ltd CD 06/12/2024	0.78%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.36%
ICICI Bank Ltd CD 06/12/2024	0.39%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.36%
Axis Bank Ltd CD 26/12/2024	1.16%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.77%
HDFC Bank Ltd CD 09/01/2025	1.35%
Punjab National Bank CD 05/12/2024	1.17%
HDFC Bank Ltd CD 28/01/2025	0.96%
Union Bank of India CD 24/01/2025	0.77%
Axis Bank Ltd CD 30/01/2025	0.19%
HDFC Bank Ltd CD 27/12/2024	1.16%
Axis Bank Ltd CD 17/12/2024	0.39%
Canara Bank CD 16/12/2024	3.49%
State Bank of India CD 04/12/2024	1.55%
HDFC Bank Ltd CD 12/12/2024	1.55%
State Bank of India CD 12/12/2024	1.55%
Canara Bank CD 12/12/2024	1.16%
Canara Bank CD 04/12/2024	1.17%
Union Bank of India CD 11/12/2024	0.78%
State Bank of India CD 27/12/2024	1.55%
Punjab National Bank CD 20/12/2024	2.71%
Kotak Mahindra Bank Ltd CD 27/12/2024	0.97%
Punjab National Bank CD 01/01/2025	1.55%
State Bank of India CD 30/12/2024	0.77%
HDFC Bank Ltd CD 30/01/2025	1.15%
IDBI Bank Ltd CD 20/12/2024	0.77%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.38%
Reserve Bank of India T-Bills 182-D 07/11/2024	0.78%
Reserve Bank of India T-Bills 182-D 22/11/2024	1.75%
Reserve Bank of India T-Bills 182-D 12/12/2024	1.17%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.56%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.78%
Reserve Bank of India T-Bills 182-D 23/01/2025	1.16%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	1.56%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.56%
ICICI Securities Primary Dealership Ltd CP 91-D 13/11/2024	0.78%
Tata Motors Finance Ltd CP 90-D 12/11/2024	0.78%
Piramal Enterprises Ltd CP 89-D 11/11/2024	0.39%
Network 18 Media & Investments Ltd CP 91-D 08/11/2024	1.17%
ICICI Securities Ltd CP 273-D 06/11/2024	0.78%
Kotak Securities Ltd CP 91-D 08/11/2024	0.78%
ICICI Securities Ltd CP 91-D 19/11/2024	0.78%
360 ONE Wealth Ltd CP 89-D 26/11/2024	0.78%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.56%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.39%
Kotak Securities Ltd CP 91-D 22/11/2024	0.78%
Larsen & Toubro Ltd CP 91-D 27/11/2024	1.17%
Reliance Jio Infocomm Ltd CP 91-D 25/11/2024	1.17%
Godrej Industries Ltd CP 91-D 27/11/2024	0.19%
Aditya Birla Money Ltd CP 91-D 29/11/2024	0.78%
Axis Finance Ltd CP 91-D 26/11/2024	0.78%
Godrej Industries Ltd CP 91-D 20/11/2024	0.19%
TV18 Broadcast Ltd CP 91-D 29/11/2024	0.78%
Tata Capital Ltd CP 91-D 27/11/2024	0.78%
Godrej Industries Ltd CP 91-D 29/11/2024	0.58%
Godrej Agrovet Ltd CP 91-D 25/11/2024	0.39%
Export-Import Bank Of India CP 91-D 03/12/2024	1.17%
Reserve Bank of India T-Bills 91-D 05/12/2024	1.83%
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/12/2024	0.78%
Reliance Jio Infocomm Ltd CP 91-D 03/12/2024	1.17%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	0.78%
Shriram Finance Ltd CP 91-D 12/12/2024	0.78%
ICICI Securities Ltd CP 91-D 11/12/2024	0.78%
Export-Import Bank Of India CP 91-D 23/12/2024	1.16%
ICICI Securities Ltd CP 365-D 20/12/2024	1.16%
L&T Finance Ltd CP 194-D 24/12/2024	0.77%
Hero FinCorp Ltd CP 91-D 26/12/2024	0.77%
Tata Consumer Products Ltd CP 90-D 24/12/2024	1.16%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	1.16%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	1.55%
Tata Steel Ltd CP 75-D 23/12/2024	1.55%
Reliance Industries Ltd CP 74-D 24/12/2024	1.55%
Chambal Fertilisers & Chemicals Ltd CP 78-D 26/12/2024	1.16%
Reliance Retail Ventures Ltd CP 76-D 23/12/2024	2.32%
ICICI Securities Ltd CP 120-D 27/12/2024	1.55%
Reliance Industries Ltd CP 76-D 26/12/2024	1.55%
Infina Finance Pvt. Ltd CP 90-D 07/01/2025	0.19%
Reserve Bank of India T-Bills 91-D 23/01/2025	0.19%
HDFC Securities Ltd CP 91-D 22/01/2025	1.54%
Reserve Bank of India T-Bills 91-D 30/01/2025	1.54%
APL Apollo Tubes Ltd CP 56-D 13/12/2024	0.78%
Poonawalla Fincorp Ltd CP 91-D 29/01/2025	0.77%
Godrej Industries Ltd CP 91-D 21/01/2025	0.58%
Reserve Bank of India T-Bills 364-D 21/11/2024	1.75%
Reserve Bank of India T-Bills 364-D 28/11/2024	1.56%
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024	0.39%
Reserve Bank of India T-Bills 364-D 26/12/2024	1.28%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.86%

Sectors

Company	Allocation %
Others	1.65%
Services	5.83%
Construction	1.17%
Sovereign	1.10%
Consumer Staples	3.09%
Energy	3.10%
Metals & Mining	2.33%
Financial	76.72%
Healthcare	0.39%
Chemicals	1.16%
Communication	3.50%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

44
AUM

₹ 1,93,561 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Abhishek Iyer

Funds Offered

3
AUM

₹ 16,363 Cr
Highest Return

6.25%

About

Abhishek Iyer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now