Mirae Asset Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 2523.8

0.69%

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Mirae Asset Liquid-G

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Performance

5.5%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
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

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Fund size

₹ 6,872 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 %
Indian Bank CD 21/05/2024	1.8%
Bank Of Baroda CD 22/05/2024	2.16%
Bank Of Baroda CD 05/06/2024	3.95%
Canara Bank CD 14/06/2024	1.43%
Punjab National Bank CD 13/06/2024	2.87%
HDFC Bank Ltd CD 04/06/2024	2.15%
Axis Bank Ltd CD 15/05/2024	2.88%
Axis Bank Ltd CD 17/05/2024	2.16%
State Bank of India CD 17/05/2024	4.25%
LIC Housing Finance Ltd CP 88-D 28/05/2024	0.65%
ICICI Securities Ltd CP 91-D 11/06/2024	0.72%
ICICI Securities Ltd CP 91-D 12/06/2024	1.08%
ICICI Securities Ltd CP 91-D 06/06/2024	0.72%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	1.44%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024	2.15%
Bajaj Finance Ltd CP 91-D 22/05/2024	1.08%
Network 18 Media & Investments Ltd CP 91-D 27/05/2024	1.08%
Godrej Industries Ltd CP 91-D 30/05/2024	1.08%
Godrej Agrovet Ltd CP 91-D 22/05/2024	0.72%
HSBC InvestDirect Financial Services India Ltd CP 91-D 29/05/2024	0.72%
Godrej Industries Ltd CP 90-D 22/05/2024	1.08%
Julius Baer Capital India Pvt Ltd CP 91-D 23/05/2024	0.72%
L&T Finance Holdings Ltd CP 90-D 20/05/2024	0.72%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024	2.15%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024	1.44%
Motilal Oswal Financial Services Ltd CP 91-D 29/05/2024	1.08%
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2024	0.72%
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024	2.52%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024	1.44%
HDFC Securities Ltd CP 91-D 08/05/2024	1.08%
HDFC Securities Ltd CP 91-D 22/05/2024	0.72%
360 ONE Wealth Ltd CP 90-D 08/05/2024	1.44%
Godrej Industries Ltd CP 91-D 13/05/2024	1.08%
Motilal Oswal Finevest Ltd CP 91-D 10/05/2024	1.44%
ICICI Securities Ltd CP 91-D 09/05/2024	1.08%
Motilal Oswal Financial Services Ltd CP 91-D 03/05/2024	1.59%
CDMDF Class A2	0.31%
Canara Bank CD 11/06/2024	1.43%
Axis Bank Ltd CD 25/06/2024	1.43%
Bank of Maharashtra CD 21/06/2024	1.43%
Reserve Bank of India T-Bills 182-D 09/05/2024	2.17%
Reserve Bank of India T-Bills 364-D 23/05/2024	0.36%
Reserve Bank of India T-Bills 91-D 13/06/2024	2.87%
Reserve Bank of India T-Bills 91-D 06/06/2024	2.87%
Reserve Bank of India T-Bills 91-D 30/05/2024	0.72%
Reserve Bank of India T-Bills 91-D 23/05/2024	1.44%
Reserve Bank of India T-Bills 91-D 09/05/2024	0.58%
Reserve Bank of India T-Bills 182-D 23/05/2024	0.72%
Reserve Bank of India T-Bills 91-D 16/05/2024	5.05%
Reserve Bank of India T-Bills 91-D 02/05/2024	2.89%
Reserve Bank of India T-Bills 91-D 25/04/2024	2.9%
Reserve Bank of India T-Bills 182-D 20/06/2024	1.43%
Reserve Bank of India T-Bills 182-D 06/06/2024	0.22%
Canara Bank CD 28/05/2024	2.16%
HDFC Bank Ltd CD 28/05/2024	1.44%
Larsen & Toubro Ltd CP 70-D 30/05/2024	1.44%
Godrej Housing Finance Ltd CP 91-D 03/06/2024	1.08%
Tata Motors Finance Ltd CP 91-D 03/06/2024	1.44%
Bajaj Finance Ltd CP 91-D 05/06/2024	1.44%
Bajaj Finance Ltd CP 91-D 11/06/2024	1.43%
HDFC Bank Ltd CP 06/06/2024	2.15%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	1.44%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	1.44%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	2.16%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.72%
HDFC Bank Ltd CD 14/06/2024	1.79%
Canara Bank CD 05/06/2024	1.44%
Net Payables	-14.03%
Bank Of Baroda CD 27/05/2024	1.08%
ICICI Bank Ltd CD 12/06/2024	2.15%
Canara Bank CD 15/05/2024	2.88%
Union Bank of India CD 22/05/2024	2.16%

Sectors

Company	Allocation %
Services	3.23%
Others	-13.72%
Construction	1.44%
Consumer Staples	3.96%
Financial	105.11%

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

38
AUM

₹ 1,62,321 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

₹ 8,917 Cr
Highest Return

5.5%

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