Mirae Asset Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

2 Morning Star

4 Value Research

NAV( 17 Oct 2024)

₹ 1152.75

0.6%

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Mirae Asset Liquid-IDCWW

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Performance

6.13%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.2%
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

₹ 10,349 Cr
Plan

REGULAR
Launch date

5 Jan 2009
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF769K01812

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India CP 91-D 03/12/2024	1.43%
TV18 Broadcast Ltd CP 91-D 29/11/2024	0.96%
Tata Capital Ltd CP 91-D 27/11/2024	0.96%
Godrej Industries Ltd CP 91-D 29/11/2024	0.72%
Godrej Agrovet Ltd CP 91-D 25/11/2024	0.48%
Godrej Industries Ltd CP 91-D 20/11/2024	0.24%
Bajaj Finance Ltd CP 91-D 28/11/2024	0.95%
Godrej Industries Ltd CP 91-D 27/11/2024	0.24%
Aditya Birla Money Ltd CP 91-D 29/11/2024	0.95%
Axis Finance Ltd CP 91-D 26/11/2024	0.96%
Larsen & Toubro Ltd CP 91-D 27/11/2024	1.43%
Reliance Jio Infocomm Ltd CP 91-D 25/11/2024	1.43%
360 ONE Wealth Ltd CP 89-D 26/11/2024	0.95%
Kotak Securities Ltd CP 91-D 22/11/2024	0.96%
Tata Motors Finance Ltd CP 90-D 12/11/2024	0.96%
National Bank For Agriculture & Rural Development CP 91-D 08/11/2024	1.92%
ICICI Securities Primary Dealership Ltd CP 91-D 13/11/2024	0.96%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	1.92%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 22/10/2024	0.72%
Godrej Industries Ltd CP 91-D 24/10/2024	0.72%
ICICI Securities Ltd CP 91-D 25/10/2024	0.72%
HDFC Securities Ltd CP 91-D 24/10/2024	0.96%
Kotak Securities Ltd CP 91-D 18/10/2024	0.96%
NTPC Ltd CP 91-D 25/10/2024	2.4%
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024	0.48%
ICICI Securities Ltd CP 91-D 19/11/2024	0.96%
Godrej Industries Ltd CP 91-D 04/11/2024	0.72%
Reliance Jio Infocomm Ltd CP 88-D 08/11/2024	1.92%
Network 18 Media & Investments Ltd CP 91-D 08/11/2024	1.44%
ICICI Securities Ltd CP 273-D 06/11/2024	0.96%
Kotak Securities Ltd CP 91-D 08/11/2024	0.96%
Piramal Enterprises Ltd CP 89-D 11/11/2024	0.48%
Godrej Industries Ltd CP 91-D 15/10/2024	0.24%
Hero FinCorp Ltd CP 91-D 26/12/2024	0.95%
Tata Consumer Products Ltd CP 90-D 24/12/2024	1.43%
L&T Finance Ltd CP 194-D 24/12/2024	0.95%
Export-Import Bank Of India CP 91-D 23/12/2024	1.43%
ICICI Securities Ltd CP 365-D 20/12/2024	1.43%
ICICI Securities Ltd CP 91-D 11/12/2024	0.95%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	0.95%
Shriram Finance Ltd CP 91-D 12/12/2024	0.95%
Reliance Jio Infocomm Ltd CP 91-D 03/12/2024	1.43%
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/12/2024	0.95%
Punjab National Bank CD 05/12/2024	1.43%
Bank Of Baroda CD 25/11/2024	1.43%
State Bank of India CD 12/12/2024	1.91%
Canara Bank CD 12/12/2024	1.43%
Bank Of Baroda CD 14/11/2024	1.44%
Bank of Maharashtra CD 12/11/2024	0.96%
Axis Bank Ltd CD 29/11/2024	0.48%
HDFC Bank Ltd CD 06/12/2024	0.95%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.95%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.67%
Reserve Bank of India T-Bills 364-D 21/11/2024	2.15%
Reserve Bank of India T-Bills 364-D 28/11/2024	1.43%
Reserve Bank of India T-Bills 364-D 31/10/2024	1.44%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.48%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.95%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.96%
Reserve Bank of India T-Bills 182-D 22/11/2024	2.15%
Net Payables	-4.54%
Canara Bank CD 16/12/2024	2.62%
Canara Bank CD 04/12/2024	1.43%
Union Bank of India CD 11/12/2024	0.95%
Punjab National Bank CD 20/12/2024	0.95%
AU Small Finance Bank Ltd CD 28/11/2024	0.48%
State Bank of India CD 04/12/2024	1.91%
HDFC Bank Ltd CD 12/12/2024	1.91%
Export-Import Bank Of India CD 28-D 25/10/2024	0.96%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.69%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.48%
Reserve Bank of India T-Bills 182-D 07/11/2024	0.96%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.48%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.91%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.92%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.96%
Reserve Bank of India T-Bills 91-D 24/10/2024	2.41%
Reserve Bank of India T-Bills 91-D 18/10/2024	3.37%
CDMDF Class A2	0.25%
Bank Of Baroda CD 29/10/2024	1.2%
Indian Bank CD 13/11/2024	1.44%
Export-Import Bank Of India CD 91-D 12/11/2024	1.44%
HDFC Bank Ltd CD 13/11/2024	1.44%
HDFC Bank Ltd CD 21/11/2024	1.44%
IDFC First Bank Ltd CD 27/11/2024	1.91%
Punjab National Bank CD 27/11/2024	1.91%
Canara Bank CD 25/11/2024	1.43%

Sectors

Company	Allocation %
Services	4.32%
Others	-4.29%
Construction	1.43%
Consumer Staples	4.79%
Energy	2.40%
Financial	86.09%
Healthcare	0.48%
Communication	4.78%

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

43
AUM

₹ 1,99,701 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

₹ 13,757 Cr
Highest Return

6.13%

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