₹ 12,278.21 Cr
0.2%
Nifty Liquid Index A-I
INF769K01804
5000.0
1000.0
99
Abhishek Iyer
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Liquid Fund - Regular - Daily IDCW | 7.34 | 6.88 | 5.46 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
Company | Holdings (%) |
---|---|
91 Days Treasury Bills (MD 28/08/2025) | 4.85 |
Union Bank of India (MD 23/09/2025) | 4.39 |
National Bank for Agriculture and Rural Development (MD 24/09/2025) | 4.39 |
182 Days Treasury Bills (MD 18/09/2025) | 3.96 |
91 Days Treasury Bills (MD 21/08/2025) | 3.71 |
Canara Bank (MD 26/08/2025) | 3.09 |
Indian Bank (MD 20/08/2025) | 2.87 |
91 Days Treasury Bills (MD 04/09/2025) | 2.64 |
ICICI Bank Ltd. (MD 25/07/2025) | 2.22 |
Axis Bank Ltd. (MD 13/08/2025) | 2.21 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Liquid Daily IDCW | 5.46 |
HSBC Liquid Fund Reg Gr | 6.13 |
ABSL Liquid Discipline Advtg | 5.69 |
Bank of India Liquid Reg Gr | 5.6 |
Axis Liquid Reg Gr | 5.59 |
Groww Liquid Gr | 5.43 |
Invesco India Liquid Gr | 5.55 |
DSP Liquidity Fund Reg Gr | 5.55 |
PGIM India Liquid Fund Gr | 5.54 |
Edelweiss Liquid Ret Gr | 5.48 |