Mirae Asset Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

2 Morning Star

4 Value Research

NAV( 21 Jan 2025)

₹ 1153.89

0.6%

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Mirae Asset Liquid-IDCWW

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Performance

6.46%3y Returns

0.02% 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

₹ 11,206 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 %
ICICI Bank Ltd CD 27/02/2025	1.76%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.22%
HDFC Bank Ltd CD 20/02/2025	0.66%
HDFC Bank Ltd CD 28/02/2025	0.44%
Bank Of Baroda CD 20/02/2025	0.44%
Reserve Bank of India T-Bills 182-D 13/03/2025	1.32%
National Bank For Agriculture & Rural Development CP 91-D 17/02/2025	1.77%
Axis Securities Ltd CP 91-D 11/02/2025	0.88%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	1.99%
ICICI Securities Ltd CP 91-D 04/03/2025	0.88%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.89%
Reserve Bank of India T-Bills 182-D 20/02/2025	1.11%
Maharashtra State SDL 5.80 02/02/2025	1.47%
HDFC Bank Ltd CD 28/01/2025	1.11%
Axis Bank Ltd CD 31/01/2025	2.66%
Union Bank of India CD 24/01/2025	0.89%
Axis Bank Ltd CD 30/01/2025	0.22%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.67%
Punjab National Bank CD 25/02/2025	0.53%
Union Bank of India CD 25/02/2025	2.21%
HDFC Bank Ltd CD 12/03/2025	2.86%
Indian Bank CD 13/03/2025	0.88%
Reserve Bank of India T-Bills 182-D 23/01/2025	1.33%
Canara Bank CD 27/02/2025	1.32%
Kisetsu Saison Finance (India) Pvt Ltd CP 84-D 20/03/2025	1.76%
Larsen & Toubro Ltd CP 90-D 06/02/2025	0.89%
ICICI Securities Ltd CP 91-D 12/02/2025	1.77%
Reliance Industries Ltd CP 89-D 03/02/2025	0.89%
Tata Steel Ltd CP 91-D 10/02/2025	1.33%
Network 18 Media & Investments Ltd CP 90-D 03/03/2025	0.88%
ICICI Securities Ltd CP 90-D 13/03/2025	0.88%
Reserve Bank of India T-Bills 91-D 20/03/2025	2.42%
HDFC Securities Ltd CP 91-D 07/02/2025	1.33%
Kotak Securities Ltd CP 91-D 04/02/2025	0.89%
Dalmia Cement (Bharat) Ltd CP 90-D 11/02/2025	0.89%
L&T Finance Ltd CP 91-D 11/02/2025	0.88%
Reserve Bank of India T-Bills 91-D 27/02/2025	2.65%
Tata Capital Ltd CP 91-D 24/02/2025	0.44%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025	1.33%
Infina Finance Pvt. Ltd CP 90-D 07/01/2025	0.22%
Reserve Bank of India T-Bills 91-D 23/01/2025	0.22%
HDFC Securities Ltd CP 91-D 22/01/2025	1.78%
Reserve Bank of India T-Bills 91-D 30/01/2025	1.78%
Poonawalla Fincorp Ltd CP 91-D 29/01/2025	0.89%
Godrej Industries Ltd CP 91-D 21/01/2025	0.67%
Reserve Bank of India T-Bills 91-D 21/02/2025	1.77%
HDFC Securities Ltd CP 91-D 27/02/2025	0.88%
CDMDF Class A2	0.24%
Indian Bank CD 10/03/2025	0.88%
Bank of India CD 13/03/2025	0.88%
Axis Bank Ltd CD 28/02/2025	1.54%
Bank of India CD 25/02/2025	0.88%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.44%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.11%
Bank Of Baroda CD 07/02/2025	0.89%
Union Bank of India CD 31/01/2025	0.67%
Bank Of Baroda CD 31/01/2025	1.33%
Bajaj Finance Ltd CP 91-D 20/02/2025	1.77%
Kotak Securities Ltd CP 91-D 27/02/2025	0.88%
Godrej Industries Ltd CP 91-D 24/02/2025	0.66%
Godrej Industries Ltd CP 91-D 25/02/2025	0.66%
Godrej Agrovet Ltd CP 91-D 18/02/2025	0.44%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	2.64%
Reliance Retail Ventures Ltd CP 91-D 07/03/2025	1.76%
ICICI Securities Ltd CP 91-D 05/03/2025	0.66%
Julius Baer Capital India Pvt Ltd CP 91-D 13/03/2025	0.88%
Reserve Bank of India T-Bills 91-D 13/02/2025	2.66%
Net Payables	-8.96%
Punjab National Bank CD 20/02/2025	1.77%
ICICI Bank Ltd CD 31/01/2025	0.89%
HDFC Bank Ltd CD 30/01/2025	1.33%
Bank Of Baroda CD 04/02/2025	1.33%
ICICI Home Finance Company Ltd CD 91-D 05/02/2025	0.89%
Punjab National Bank CD 11/02/2025	1.77%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.66%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.88%
Kotak Mahindra Bank Ltd CD 05/03/2025	1.32%
Canara Bank CD 12/03/2025	1.76%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.67%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.56%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.44%
Reserve Bank of India T-Bills 364-D 30/01/2025	1.78%
Union Bank of India CD 27/02/2025	0.66%
ICICI Bank Ltd CD 25/02/2025	0.66%
IDBI Bank Ltd CD 04/02/2025	0.89%
Indian Bank CD 05/02/2025	1.33%
HDFC Bank Ltd CD 26/02/2025	1.32%
Punjab National Bank CD 13/03/2025	1.76%
Bank Of Baroda CD 05/03/2025	1.76%
Punjab National Bank CD 07/03/2025	1.32%
Bank Of Baroda CD 10/03/2025	0.66%
Bank Of Baroda CD 24/03/2025	1.76%

Sectors

Company	Allocation %
Others	-6.37%
Services	4.63%
Construction	0.89%
Energy	0.89%
Consumer Staples	2.43%
Metals & Mining	1.33%
Materials	0.89%
Financial	95.34%

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

46
AUM

₹ 1,95,106 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

₹ 15,143 Cr
Highest Return

6.46%

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