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Mirae Asset Liquid Fund (W) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 96.56
Current Asset -25.65
GOI Securities 3.08
Other 0.41
Treasury Bill 25.60
 
Concentration Analysis
Top 5 Holdings 20.72%
Top 10 Holdings 34.99%
Top 25 Holdings 64.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 96.56
SOV 28.68
AIF 0.41
Cash -25.65
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 6.35
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Treasury Bills (MD 11/06/2026) 5.62
91 Days Treasury Bills (MD 14/05/2026) 4.71
91 Days Treasury Bills (MD 28/05/2026) 3.84
91 Days Treasury Bills (MD 22/05/2026) 3.29
Indian Bank (MD 19/06/2026)# 3.26
5.63% Government of India (MD 12/04/2026) 3.08
Bank of Baroda (MD 17/06/2026)# 2.80
ICICI Securities Ltd. (MD 04/06/2026) 2.80
National Bank for Agriculture and Rural Development (MD 15/06/2026) 2.80
Canara Bank (MD 22/06/2026)# 2.79
Axis Bank Ltd. (MD 29/04/2026)# 2.35
Small Industries Development Bank of India (MD 03/06/2026) 2.34
364 Days Treasury Bills (MD 07/05/2026) 2.26
Bank of Baroda (MD 25/05/2026)# 2.11
182 Days Treasury Bills (MD 04/06/2026) 1.88
Bajaj Housing Finance Ltd. (MD 08/05/2026) 1.88
Union Bank of India (MD 15/05/2026)# 1.88
National Bank for Agriculture and Rural Development (MD 07/05/2026) 1.88
National Bank for Agriculture and Rural Development (MD 18/05/2026) 1.87
National Bank for Agriculture and Rural Development (MD 04/06/2026) 1.87
Sundaram Home Finance Ltd. (MD 15/06/2026) 1.87
Reliance Retail Ventures Ltd. (MD 22/05/2026) 1.87
Reliance Retail Ventures Ltd. (MD 08/06/2026) 1.87
TATA Capital Ltd. (MD 17/06/2026) 1.86
National Bank for Agriculture and Rural Development (MD 17/04/2026) 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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