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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.14
CP/CD 74.82
Current Asset 0.02
Other 0.33
Treasury Bill 20.57
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 28.94%
Top 10 Holdings 45.48%
Top 25 Holdings 65.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.82
SOV 20.57
AAA 2.09
AA+ 2.05
AIF 0.33
Cash 0.14
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.18
Yield to Maturity (%) 6.40
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Petroleum Corporation Ltd. (MD 24/09/2026) 7.51
Reliance Retail Ventures Ltd. (MD 23/09/2026) 6.76
Union Bank of India (MD 24/09/2026)# 5.26
91 Days Treasury Bills (MD 24/09/2026) 4.89
91 Days Treasury Bills (MD 17/09/2026) 4.52
Hindustan Petroleum Corporation Ltd. (MD 29/09/2026) 4.13
91 Days Treasury Bills (MD 13/08/2026) 3.97
Bank of Baroda (MD 04/09/2026)# 3.20
Indian Oil Corporation Ltd. (MD 25/09/2026) 3.00
HDFC Bank Ltd. (MD 19/10/2026)# 2.24
Union Bank of India (MD 27/10/2026)# 1.87
91 Days Treasury Bills (MD 20/08/2026) 1.51
Indian Bank (MD 07/09/2026)# 1.51
Tata Projects Ltd. (MD 20/08/2026) 1.51
HDB Financial Services Ltd. (MD 04/09/2026) 1.51
Hindustan Petroleum Corporation Ltd. (MD 25/09/2026) 1.50
L&T Finance Ltd. (MD 21/09/2026) 1.50
Infina Finance Pvt. Ltd. (MD 15/10/2026) 1.49
91 Days Treasury Bills (MD 06/08/2026) 1.33
8.36% Godrej Industries Ltd. (MD 28/08/2026) 1.29
Mindspace Business Parks Reit (MD 15/09/2026) 1.13
Nexus Select Trust (MD 24/09/2026) 1.13
Tata Realty and Infrastructure Ltd. (MD 28/10/2026) 1.12
HDFC Bank Ltd. (MD 21/09/2026)# 0.94
Punjab National Bank (MD 15/09/2026)# 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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