Mirae Asset Liquid Fund - Growth - Direct Plan

Item: Mirae Asset Liquid Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹2722.6905 0.02 %Nav, as on 03-03-2025
Previous Nav
₹ 2722.2223
Net Change on 03-03-2025
₹0.47
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 13,882.43
Expense Ratio
0.08%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
Mirae Asset Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
99
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2534.74
52 Week Low Nav Date
02-Mar-2024
52 Week High Nav (₹)
2721.18
52 Week High Nav Date
28-Feb-2025

Fund Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Mirae Asset Liquid Fund - Direct Plan - Growth	7.09	7.09	7.40	6.70	5.49	6.73
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Mirae Asset Liquid Fund - Direct Plan - Growth	Jan 01, 2013		7.40	6.70	5.49	0.08	13,882.43
HDFC Liquid Fund -Direct Plan - Growth Option	Jan 01, 2013	Unrated	7.33	6.64	5.42	0.20	72,211.76
SBI Liquid Fund - DIRECT PLAN -Growth	Dec 31, 2012		7.31	6.64	5.44	0.21	64,019.03
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012		7.38	6.66	5.48	0.20	56,989.32
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Dec 31, 2012		7.42	6.74	5.53	0.21	49,810.19
Axis Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012		7.41	6.72	5.50	0.09	43,033.62

Fund Holdings as on 31-January-2025

Company % Assets
TREPS
5.18
Bank of Baroda (05/03/2025) #
2.51
HDFC Bank Limited (12/03/2025) ** #
2.50
91 Days Tbill (MD 13/02/2025)
2.16
91 Days Tbill (MD 27/02/2025)
2.15
Small Industries Dev Bank of India (06/03/2025) **
2.15
Canara Bank (12/03/2025) ** #
1.97
91 Days Tbill (MD 20/03/2025)
1.96
91 Days Tbill (MD 01/05/2025)
1.95
Union Bank of India (25/02/2025) ** #
1.79
91 Days Tbill (MD 24/04/2025)
1.77
Reliance Retail Ventures Limited (11/02/2025) **
1.62
Punjab National Bank (11/02/2025) #
1.44
ICICI Securities Limited (12/02/2025)
1.44
National Bank For Agriculture and Rural Development (17/02/2025) **
1.44
91 Days Tbill (MD 21/02/2025)
1.44
Punjab National Bank (20/02/2025) #
1.44
Bajaj Finance Limited (20/02/2025) **
1.44
ICICI Bank Limited (27/02/2025) ** #
1.43
Reliance Retail Ventures Limited (07/03/2025) **
1.43
Punjab National Bank (11/03/2025) ** #
1.43
Punjab National Bank (13/03/2025) ** #
1.43
Reliance Jio Infocomm Limited (17/03/2025) **
1.43
Kisetsu Saison Fin Ind Pvt Ltd (20/03/2025) **
1.43
Bank of Baroda (24/03/2025) ** #
1.43
Reliance Retail Ventures Limited (24/03/2025) **
1.43
Bank of Baroda (24/04/2025) ** #
1.42
Axis Bank Limited (28/02/2025) ** #
1.25
Bank of Baroda (10/03/2025) ** #
1.25
5.8% Maharashtra SDL (MD 02/02/2025)
1.19
HDFC Securities Limited (07/02/2025) **
1.08
Tata Steel Limited (10/02/2025) **
1.08
National Bank For Agriculture and Rural Development (21/02/2025) **
1.08
HDFC Bank Limited (26/02/2025) ** #
1.08
Canara Bank (27/02/2025) ** #
1.07
Kotak Mahindra Bank Limited (05/03/2025) ** #
1.07
Punjab National Bank (07/03/2025) ** #
1.07
182 Days Tbill (MD 13/03/2025)
1.07
Reliance Industries Limited (13/03/2025)
1.07
Reliance Retail Ventures Limited (17/03/2025) **
1.07
Indian Bank (21/03/2025) ** #
1.07
ICICI Securities Limited (19/03/2025) **
1.07
HDFC Securities Limited (21/03/2025) **
1.07
Reliance Jio Infocomm Limited (24/03/2025) **
1.07
National Bank For Agriculture and Rural Development (23/04/2025) **
1.06
Bajaj Finance Limited (24/04/2025) **
1.06
Bank of Baroda (30/04/2025) ** #
1.06
National Bank For Agriculture and Rural Development (02/05/2025) **
1.06
Birla Group Holdings Private Limited (05/05/2025)
1.06
National Bank For Agriculture and Rural Development (12/02/2025) ** #
0.90
182 Days Tbill (MD 20/02/2025)
0.90
Kotak Mahindra Bank Limited (07/03/2025) ** #
0.89
National Bank For Agriculture and Rural Development (18/03/2025) #
0.89
Reliance Industries Limited (03/02/2025)
0.72
IDBI Bank Limited (04/02/2025) ** #
0.72
Kotak Securities Limited (04/02/2025) **
0.72
ICICI Home Finance Company Limited (05/02/2025) **
0.72
Larsen & Toubro Limited (06/02/2025)
0.72
Dalmia Cement (Bharat) Limited (11/02/2025) **
0.72
L&T Finance Limited (11/02/2025) **
0.72
Axis Securities Limited (11/02/2025) **
0.72
182 Days Tbill (MD 14/02/2025)
0.72
Kotak Securities Limited (27/02/2025) **
0.72
HDFC Securities Limited (27/02/2025) **
0.72
Network18 Media & Investments Limited (03/03/2025) **
0.72
ICICI Securities Limited (04/03/2025) **
0.72
National Bank For Agriculture and Rural Development (07/03/2025) ** #
0.72
Indian Bank (10/03/2025) #
0.72
Indian Bank (13/03/2025) #
0.71
Bank of India (13/03/2025) ** #
0.71
National Bank For Agriculture and Rural Development (13/03/2025) **
0.71
ICICI Securities Limited (13/03/2025) **
0.71
Julius Baer Capital India Pvt Ltd (13/03/2025) **
0.71
Export Import Bank of India (24/03/2025) #
0.71
Kotak Mahindra Bank Limited (28/04/2025) ** #
0.71
Motilal Oswal Financial Services Limited (22/04/2025) **
0.71
Julius Baer Capital India Pvt Ltd (24/04/2025) **
0.71
Sundaram Finance Limited (29/04/2025) **
0.71
Bobcard Limited (28/04/2025) **
0.71
HDFC Bank Limited (20/02/2025) ** #
0.54
Godrej Industries Limited (24/02/2025) **
0.54
ICICI Bank Limited (25/02/2025) ** #
0.54
Godrej Industries Limited (25/02/2025) **
0.54
Union Bank of India (27/02/2025) ** #
0.54
ICICI Securities Limited (05/03/2025) **
0.54
National Bank For Agriculture and Rural Development (12/03/2025) ** #
0.54
ICICI Home Finance Company Limited (21/04/2025) **
0.53
Godrej Agrovet Limited (18/02/2025) **
0.36
Bank of Baroda (20/02/2025) #
0.36
Tata Capital Limited (24/02/2025) **
0.36
HDFC Bank Limited (28/02/2025) ** #
0.36
Godrej Industries Limited (21/04/2025) **
0.35
ICICI Securities Limited (02/05/2025) **
0.35
Class A2 units of Alternative Investment Fund Units #
0.20
National Bank For Agriculture and Rural Development (26/02/2025) ** #
0.18
364 Days Tbill (MD 13/02/2025)
0.07
Net Receivables / (Payables)
-2.26

Sector Holding%
Miscellaneous
43.06

Fund Manager

Amit Modani

Holding Type Holding %
CARE A1+
2.86
Cash
2.92
CRISIL A1+
59.36
FITCH A1+
9.46
ICRA A1+
9.87
SOVEREIGN
15.38
Unrated
0.20

About Mirae Asset Liquid Fund

Scheme Analysis

Mirae Asset Liquid Fund is a Debt - Liquid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,882.43 crore. Mirae Asset Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Mirae Asset Liquid Fund ended up ₹0.47(0.02%)yesterday to ₹2722.6905.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Liquid Fund is managed by Amit Modani .

Fund House Contact

Address:

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Phone Number: 022-67800300

Email Address: miraeasset@miraeassetmf.co.in

Fax Number: 022-67253940

Website: www.miraeassetmf.co.in

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