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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.86
CP/CD 77.08
Current Asset -1.17
Derivatives/Mutual Fund/ETF 0.18
Treasury Bill 21.16
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 13.23%
Top 10 Holdings 22.88%
Top 25 Holdings 44.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.08
SOV 21.16
AAA 0.86
Cash 0.72
AIF 0.18
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 7.14
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 27/06/2024) 3.14
91 Days Tbill (MD 13/06/2024) 3.02
91 Days Tbill (MD 15/08/2024) 2.39
ICICI Bank Limited (13/06/2024) # 2.37
91 Days Tbill (MD 25/07/2024) 2.31
Bank of Baroda (13/06/2024) # 2.16
Bank of Baroda (24/06/2024) # 2.15
TREPS 1.89
Grasim Industries Limited (06/06/2024) 1.73
Small Industries Dev Bank of India (21/06/2024) # 1.72
Punjab National Bank (13/06/2024) # 1.72
Tata Power Renewable Energy Limited (28/06/2024) 1.72
National Housing Bank (28/08/2024) 1.70
91 Days Tbill (MD 12/07/2024) 1.63
Kotak Mahindra Bank Limited (14/06/2024) # 1.51
91 Days Tbill (MD 06/06/2024) 1.30
Reliance Retail Ventures Limited (03/06/2024) 1.30
HDFC Bank Limited (14/06/2024) # 1.29
National Bank For Agriculture and Rural Development (13/06/2024) 1.29
91 Days Tbill (MD 19/07/2024) 1.28
Axis Bank Limited (09/08/2024) # 1.28
National Bank For Agriculture and Rural Development (23/08/2024) 1.28
Reliance Retail Ventures Limited (16/08/2024) 1.28
Small Industries Dev Bank of India (03/09/2024) 1.27
Bank of Baroda (28/08/2024) # 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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