Mirae Asset Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

1 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 1066.43

0.59%

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Mirae Asset Liquid-IDCWD Reinvestment

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Performance

5.83%3y Returns

0.0% 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

₹ 10,729 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 %
HDFC Securities Ltd CP 91-D 20/09/2024	0.92%
Reserve Bank of India T-Bills 91-D 15/08/2024	2.59%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024	1.38%
National Bank For Agriculture & Rural Development CP 91-D 02/09/2024	1.38%
ICICI Securities Ltd CP 91-D 20/08/2024	0.92%
Network 18 Media & Investments Ltd CP 91-D 28/08/2024	0.92%
TV18 Broadcast Ltd CP 91-D 30/08/2024	0.92%
Godrej Industries Ltd CP 91-D 29/08/2024	0.69%
Tata Motors Finance Ltd CP 91-D 27/08/2024	0.69%
Godrej Agrovet Ltd CP 91-D 23/08/2024	0.46%
Cholamandalam Investment & Finance Company Ltd CP 91-D 27/08/2024	0.46%
ICICI Securities Ltd CP 182-D 03/09/2024	0.92%
Birla Group Holdings Pvt. Ltd CP 91-D 13/09/2024	0.92%
Godrej Agrovet Ltd CP 91-D 11/09/2024	0.46%
Godrej Agrovet Ltd CP 91-D 13/09/2024	0.46%
Julius Baer Capital India Pvt Ltd CP 182-D 05/09/2024	0.46%
BobCard Ltd CP 91-D 10/09/2024	0.46%
HDFC Bank Ltd CD 04/09/2024	1.38%
Punjab National Bank CD 24/07/2024	1.39%
Axis Bank Ltd CD 22/07/2024	0.93%
Punjab National Bank CD 06/08/2024	1.16%
Reserve Bank of India T-Bills 364-D 22/08/2024	0.46%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.23%
Kotak Securities Ltd CP 141-D 25/09/2024	0.46%
360 ONE Wealth Ltd CP 91-D 14/08/2024	0.92%
Kotak Securities Ltd CP 90-D 14/08/2024	0.69%
Julius Baer Capital India Pvt Ltd CP 91-D 14/08/2024	0.46%
Axis Finance Ltd CP 91-D 16/07/2024	0.46%
HDFC Securities Ltd CP 91-D 24/07/2024	0.93%
Network 18 Media & Investments Ltd CP 91-D 29/07/2024	0.93%
Network 18 Media & Investments Ltd CP 84-D 15/07/2024	0.46%
Reserve Bank of India T-Bills 91-D 02/08/2024	0.93%
CDMDF Class A2	0.2%
Bank Of Baroda CD 16/08/2024	0.92%
Bank Of Baroda CD 28/08/2024	1.38%
Reserve Bank of India T-Bills 182-D 01/08/2024	0.93%
Kotak Securities Ltd CP 91-D 06/08/2024	0.92%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024	0.93%
Axis Bank Ltd CD 19/09/2024	0.46%
Axis Bank Ltd CD 18/09/2024	0.92%
ICICI Bank Ltd CD 18/09/2024	0.69%
Punjab National Bank CD 01/07/2024	0.21%
HDFC Securities Ltd CP 91-D 08/08/2024	0.69%
Reserve Bank of India T-Bills 91-D 08/08/2024	0.93%
National Housing Bank CP 110-D 28/08/2024	2.76%
National Bank For Agriculture & Rural Development CP 91-D 28/08/2024	1.38%
Reliance Retail Ventures Ltd CP 91-D 30/08/2024	1.15%
Motilal Oswal Financial Services Ltd CP 91-D 21/08/2024	0.46%
Reserve Bank of India T-Bills 182-D 22/08/2024	2.31%
Reserve Bank of India T-Bills 182-D 29/08/2024	0.92%
ICICI Securities Ltd CP 91-D 29/08/2024	0.69%
Larsen & Toubro Ltd CP 82-D 12/08/2024	1.16%
Axis Bank Ltd CD 24/07/2024	0.93%
HDFC Bank Ltd CD 14/08/2024	0.92%
Axis Bank Ltd CD 09/08/2024	1.39%
Bank Of Baroda CD 09/09/2024	1.38%
HDFC Bank Ltd CD 11/09/2024	2.76%
Canara Bank CD 13/09/2024	1.38%
Punjab National Bank CD 02/09/2024	1.38%
Punjab National Bank CD 13/09/2024	1.84%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024	1.84%
Shriram Finance Ltd CP 91-D 10/09/2024	0.92%
Tata Capital Ltd CP 91-D 06/09/2024	0.92%
Reserve Bank of India T-Bills 91-D 05/09/2024	2.76%
Godrej Industries Ltd CP 91-D 13/09/2024	0.46%
National Housing Bank CP 90-D 10/09/2024	1.38%
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024	0.92%
Bajaj Finance Ltd CP 91-D 13/09/2024	0.92%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024	0.47%
HDFC Bank Ltd CD 24/09/2024	2.29%
Punjab National Bank CD 26/09/2024	2.29%
HDFC Bank Ltd CD 26/07/2024	1.39%
Canara Bank CD 18/09/2024	1.15%
Punjab National Bank CD 29/08/2024	0.92%
Indian Bank CD 20/08/2024	0.92%
Union Bank of India CD 28/08/2024	1.38%
Union Bank of India CD 23/08/2024	0.92%
Reserve Bank of India T-Bills 182-D 08/08/2024	0.93%
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024	1.38%
Kotak Securities Ltd CP 91-D 29/08/2024	0.46%
Reliance Retail Ventures Ltd CP 91-D 16/08/2024	1.39%
National Bank For Agriculture & Rural Development CP 91-D 26/08/2024	1.38%
Reserve Bank of India T-Bills 91-D 26/09/2024	1.38%
Indian Oil Corporation Ltd CP 80-D 13/09/2024	0.92%
L&T Finance Ltd. [Merged] CP 91-D 26/09/2024	0.92%
National Bank For Agriculture & Rural Development CP 91-D 20/09/2024	0.92%
Net Payables	-1.57%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.92%
Godrej Industries Ltd CP 91-D 22/07/2024	0.46%
Kotak Securities Ltd CP 91-D 16/07/2024	0.7%
TV18 Broadcast Ltd CP 90-D 15/07/2024	0.46%
Reserve Bank of India T-Bills 91-D 25/07/2024	2.51%
ICICI Securities Primary Dealership Ltd CP 91-D 14/08/2024	0.92%
ICICI Securities Ltd CP 91-D 14/08/2024	0.46%
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024	0.92%
Indian Bank CD 26/08/2024	0.23%
Bank Of Baroda CD 23/08/2024	0.23%
Mahindra & Mahindra Financial Services Ltd CP 91-D 24/09/2024	0.92%
Birla Group Holdings Pvt. Ltd CP 91-D 21/08/2024	0.69%
Motilal Oswal Finevest Ltd CP 91-D 23/08/2024	0.46%
Larsen & Toubro Ltd CP 81-D 30/08/2024	1.38%
L&T Finance Ltd CP 91-D 26/09/2024	0.92%

Sectors

Company	Allocation %
Services	9.46%
Others	-1.37%
Construction	2.54%
Consumer Staples	2.99%
Energy	1.39%
Financial	85.00%
Communication	0.92%

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

39
AUM

₹ 1,84,361 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

₹ 13,425 Cr
Highest Return

5.83%

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