Mirae Asset Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

1 Morning Star

4 Value Research

NAV( 4 Oct 2024)

₹ 1066.43

0.6%

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Mirae Asset Liquid-IDCWD Reinvestment

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Performance

6.09%3y Returns

0.0% 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

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Fund size

₹ 12,648 Cr
Plan

REGULAR
Launch date

5 Jan 2009
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF769K01804

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 19/09/2024	0.39%
ICICI Bank Ltd CD 18/09/2024	0.59%
ICICI Bank Ltd CD 29/10/2024	1.17%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.38%
Shriram Finance Ltd CP 91-D 10/09/2024	0.79%
Tata Capital Ltd CP 91-D 06/09/2024	0.79%
Reserve Bank of India T-Bills 91-D 05/09/2024	2.37%
Godrej Industries Ltd CP 91-D 13/09/2024	0.39%
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024	0.79%
Birla Group Holdings Pvt. Ltd CP 91-D 13/09/2024	0.79%
Godrej Agrovet Ltd CP 91-D 11/09/2024	0.39%
Godrej Agrovet Ltd CP 91-D 13/09/2024	0.39%
Julius Baer Capital India Pvt Ltd CP 182-D 05/09/2024	0.4%
BobCard Ltd CP 91-D 10/09/2024	0.39%
Kotak Mahindra Bank Ltd CD 27/09/2024	0.39%
Reliance Retail Ventures Ltd CP 91-D 18/09/2024	0.39%
Reserve Bank of India T-Bills 91-D 26/09/2024	1.18%
Indian Oil Corporation Ltd CP 80-D 13/09/2024	0.39%
National Bank For Agriculture & Rural Development CP 91-D 20/09/2024	0.79%
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%
National Bank For Agriculture & Rural Development CP 91-D 08/11/2024	1.56%
Tata Motors Finance Ltd CP 90-D 12/11/2024	0.78%
Piramal Enterprises Ltd CP 89-D 11/11/2024	0.39%
Union Bank of India CD 23/09/2024	0.2%
HDFC Bank Ltd CD 24/09/2024	0.39%
Bank of Maharashtra CD 18/09/2024	0.59%
Punjab National Bank CD 26/09/2024	1.97%
Union Bank of India CD 25/09/2024	0.98%
Indian Bank CD 13/11/2024	1.17%
Export-Import Bank Of India CD 91-D 12/11/2024	1.17%
Punjab National Bank CD 04/11/2024	1.56%
HDFC Bank Ltd CD 13/11/2024	1.17%
Bank Of Baroda CD 05/11/2024	1.17%
Bank Of Baroda CD 14/11/2024	1.17%
Bank of Maharashtra CD 12/11/2024	0.78%
Reliance Industries Ltd CP 38-D 23/09/2024	1.57%
Reliance Jio Infocomm Ltd CP 88-D 08/11/2024	1.56%
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%
Godrej Industries Ltd CP 91-D 04/11/2024	0.59%
Godrej Industries Ltd CP 91-D 20/11/2024	0.19%
Bajaj Finance Ltd CP 91-D 28/11/2024	0.78%
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%
Repo	0.12%
Reverse Repo	1.04%
Net Receivables	0.08%
CDMDF Class A2	0.21%
Bank Of Baroda CD 29/10/2024	0.98%
Bank Of Baroda CD 21/10/2024	0.78%
Bank Of Baroda CD 25/11/2024	1.17%
Canara Bank CD 18/09/2024	1.16%
Indian Bank CD 24/09/2024	1.38%
HDFC Bank Ltd CD 15/10/2024	0.39%
Bank of Maharashtra CD 17/10/2024	0.78%
HDFC Bank Ltd CD 24/10/2024	1.17%
HDFC Bank Ltd CD 21/11/2024	1.17%
IDFC First Bank Ltd CD 27/11/2024	1.55%
Punjab National Bank CD 27/11/2024	1.55%
Canara Bank CD 25/11/2024	1.17%
Reserve Bank of India T-Bills 364-D 21/11/2024	1.75%
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024	0.39%
Reserve Bank of India T-Bills 364-D 31/10/2024	1.17%
Reserve Bank of India T-Bills 364-D 05/09/2024	0.79%
Reserve Bank of India T-Bills 364-D 19/09/2024	0.79%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.2%
ICICI Securities Ltd CP 182-D 03/09/2024	0.79%
AU Small Finance Bank Ltd CD 28/11/2024	0.39%
NTPC Ltd CP 182-D 20/09/2024	0.79%
Reserve Bank of India T-Bills 182-D 26/09/2024	3.07%
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024	0.59%
National Housing Bank CP 156-D 26/09/2024	0.79%
Kotak Securities Ltd CP 141-D 25/09/2024	0.39%
Reserve Bank of India T-Bills 182-D 07/11/2024	0.78%
Infina Finance Pvt. Ltd CP 122-D 20/09/2024	0.39%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.78%
Mahindra & Mahindra Financial Services Ltd CP 91-D 24/09/2024	0.79%
HDFC Securities Ltd CP 91-D 20/09/2024	0.79%
Reserve Bank of India T-Bills 182-D 19/09/2024	1.58%
Indian Oil Corporation Ltd CP 75-D 23/09/2024	0.39%
Godrej Industries Ltd CP 91-D 15/10/2024	0.39%
The Ramco Cements Ltd CP 74-D 23/09/2024	0.79%
Network 18 Media & Investments Ltd CP 77-D 27/09/2024	0.79%
ICICI Securities Ltd CP 181-D 24/09/2024	0.79%
TV18 Broadcast Ltd CP 77-D 27/09/2024	0.59%
Godrej Agrovet Ltd CP 82-D 23/09/2024	0.39%
Julius Baer Capital India Pvt Ltd CP 90-D 30/09/2024	0.39%
NTPC Ltd CP 91-D 25/10/2024	1.17%
Indian Oil Corporation Ltd CP 60-D 27/09/2024	1.57%
Reserve Bank of India T-Bills 91-D 18/10/2024	1.57%
Kotak Securities Ltd CP 91-D 18/10/2024	0.78%
National Bank For Agriculture & Rural Development CP 69-D 23/09/2024	1.18%
HDFC Securities Ltd CP 91-D 24/10/2024	0.78%
Reserve Bank of India T-Bills 91-D 24/10/2024	1.96%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.78%
Bajaj Finance Ltd CP 91-D 21/10/2024	0.78%
Godrej Industries Ltd CP 91-D 24/10/2024	0.59%
ICICI Securities Ltd CP 91-D 25/10/2024	0.59%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 22/10/2024	0.59%
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%

Sectors

Company	Allocation %
Services	5.28%
Others	1.45%
Construction	1.17%
Consumer Staples	4.48%
Energy	5.88%
Materials	0.79%
Financial	77.05%
Healthcare	0.39%
Communication	3.52%

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

42
AUM

₹ 1,99,081 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

₹ 15,825 Cr
Highest Return

6.09%

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