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Mirae Asset Liquid Fund

Mirae Asset Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
91
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

7Sectors 11High-conviction bets 67%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

91 Days Treasury Bills (MD 11/06/2026)DEBT
5.4%
91 Days Treasury Bills (MD 13/08/2026)Sovereign
4.0%
ICICI Bank Ltd. (MD 29/06/2026)**#EQUITY
3.6%
Indian Bank (MD 19/06/2026)**#DEBT
3.1%
Canara Bank (MD 22/06/2026)**#DEBT
2.7%
Reliance Industries Ltd. (MD 24/06/2026)CRISIL A1+
2.7%
Bank of Baroda (MD 12/08/2026)**#IND A1+
2.6%
Ultratech Cement Ltd. (MD 16/06/2026)**DEBT
2.2%
HDFC Bank Ltd. (MD 05/08/2026)**#CRISIL A1+
2.2%
National Bank for Agriculture and Rural Development (MD 14/08/2026)**CRISIL A1+
2.2%

AI Smart summary

Pros

  • Well-diversified across 91 holdings.
  • Low top-10 concentration (31%).

Cons

  • Concentrated in CRISIL A1+ - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL A1+67.2%
Sovereign22.3%
[ICRA]A1+8.4%
CRISIL AAA3.5%
IND A1+3.5%
[ICRA]AA0.4%