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Mirae Asset Liquid Fund Regular Plan Monthly Idcw
NAV (Apr 26,2024)
The Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW is a popular investment option in India. It offers a low expense ratio of 0.23%. With an established date of January 12, 2009, this fund has a scheme AUM of ₹12,302.58 crore. The minimum investment required is ₹5,000, and there is no lock-in period. This fund is ideal for investors looking for regular income through monthly interest distributions.
Mirae Asset Liquid Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Mirae Asset Liquid Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.06
Fund Overview
0.20%
0%
No Lock-in
₹ 6871.66 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,189.1 (1.89%) | ₹ 10,371.93 (3.72%) | ₹ 10,728.04 (7.28%) | ₹ 11,738.76 (17.39%) | ₹ 12,689.93 (26.90%) |
₹ 30,000 | ₹ 30,567.3 (1.89%) | ₹ 31,115.79 (3.72%) | ₹ 32,184.12 (7.28%) | ₹ 35,216.28 (17.39%) | ₹ 38,069.79 (26.90%) |
₹ 50,000 | ₹ 50,945.5 (1.89%) | ₹ 51,859.65 (3.72%) | ₹ 53,640.2 (7.28%) | ₹ 58,693.8 (17.39%) | ₹ 63,449.65 (26.90%) |
₹ 80,000 | ₹ 81,512.8 (1.89%) | ₹ 82,975.44 (3.72%) | ₹ 85,824.32 (7.28%) | ₹ 93,910.08 (17.39%) | ₹ 1,01,519.44 (26.90%) |
₹ 1,00,000 | ₹ 1,01,891 (1.89%) | ₹ 1,03,719.3 (3.72%) | ₹ 1,07,280.4 (7.28%) | ₹ 1,17,387.6 (17.39%) | ₹ 1,26,899.3 (26.90%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill MD24.22%
- Canara Bank9.34%
- National Bank For Agriculture and Rural Development7.55%
- HDFC Bank Limited7.53%
- Small Industries Dev Bank of India7.20%
- Bank of Baroda7.19%
- Axis Bank Limited6.47%
- State Bank of India4.25%
- Bajaj Finance Limited3.95%
- ICICI Securities Limited3.59%
- Godrej Industries Limited3.24%
- Punjab National Bank2.87%
- Motilal Oswal Financial Services Limited2.67%
- Union Bank of India2.16%
- Reliance Retail Ventures Limited2.15%
- ICICI Bank Limited2.15%
- Indian Bank1.80%
- HDFC Securities Limited1.80%
- One Prime Limited1.44%
- Motilal Oswal Finvest Limited1.44%
- Larsen & Toubro Limited1.44%
- Tata Motors Finance Limited1.44%
- Bank of Maharashtra1.43%
- Network Media & Investments Limited1.08%
- Godrej Housing Finance Limited1.08%
- L&T Finance Holdings Limited0.72%
- Godrej Agrovet Limited0.72%
- Birla Group Holdings Private Limited0.72%
- Julius Baer Capital India Pvt Ltd0.72%
- HSBC InvestDirect Financial Services India Limited0.72%
- LIC Housing Finance Limited0.65%
- Class A units of Alternative Investment Fund Units0.31%
- Net Receivables Payables-14.03%
- Miscellaneous49.52%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.48% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.46% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 7.40% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.24% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 6.92% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.82% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.70% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.19% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.17% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.13% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 7.03% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.67% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.56% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.49% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.53% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.52% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.51% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.50% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.48% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.46% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.45% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.20% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.15% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 5.32% |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.23% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.16% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.14% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 5.10% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 5.02% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.90% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
Fund Managers
Mr. Abhishek Iyer
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