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Mirae Asset Liquid Fund

Mirae Asset Mutual Fund As of 2026-07-31
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Holdings
86
Well diversified
Top 10 weight
45%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation

Portfolio

2Sectors 3Large positions 2.0%Top: CRISIL AA+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity2%
Debt96%

Top holdings

Bharat Petroleum Corporation Ltd. (MD 24/09/2026)**DEBT
7.5%
Reliance Retail Ventures Ltd. (MD 23/09/2026)**DEBT
6.8%
Union Bank of India (MD 24/09/2026)**#DEBT
5.3%
91 Days Treasury Bills (MD 24/09/2026)DEBT
4.9%
91 Days Treasury Bills (MD 17/09/2026)DEBT
4.5%
Hindustan Petroleum Corporation Ltd. (MD 29/09/2026)DEBT
4.1%
91 Days Treasury Bills (MD 13/08/2026)DEBT
4.0%
Bank of Baroda (MD 04/09/2026)**#DEBT
3.2%
Indian Oil Corporation Ltd. (MD 25/09/2026)**DEBT
3.0%
HDFC Bank Ltd. (MD 19/10/2026)**#DEBT
2.2%

AI Smart summary

Portfolio read

  • 2% equity, 96% debt.
  • 86 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AA+ at 2.0% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AA+2.0%
CRISIL AAA0.4%