Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	116.15%	105.76%	96.84%	125.59%	111.42%	96.87%
Others (incl. cash)	-16.15%	-5.76%	3.16%	-25.59%	-11.42%	3.13%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

6.29%

Top 5 Holdings %

28.16%

Top 10 Holdings %

44.53%

Modified Duration

0.11 yrs

Avg. Maturity

0.12 yrs

Yield to Maturity

6.76%

AUM

₹10,973 Cr

Expense Ratio

0.09%

Since Inception

6.71%

Max Drawdown

-0.00%

Sharpe Ratio

4.89

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Union Bank of India	Financial	7,00,00,000	690.01	6.29%	-
National Bank For Agriculture & Rural Development	Financial	6,50,00,000	642.26	5.85%	-
Reserve Bank of India	Financial	6,50,00,000	642.24	5.85%	-
Reserve Bank of India	Financial	6,00,00,000	593.42	5.41%	-
Reserve Bank of India	Financial	5,25,00,000	521.8	4.76%	0.77%↑
Bank Of Baroda	Financial	4,75,00,000	469.82	4.28%	-
HDFC Bank Ltd.	Financial	4,25,00,000	419.81	3.83%	-
National Bank For Agriculture & Rural Development	Financial	3,61,00,000	361.13	3.29%	2.84%↑
Bank Of Baroda	Financial	3,00,00,000	298.84	2.72%	-
Karur Vysya Bank Ltd.	Financial	2,50,00,000	246.55	2.25%	-
Reserve Bank of India	Financial	2,25,00,000	224.08	2.04%	0.05%↑
Tata Capital Housing Finance Ltd.	Financial	2,00,00,000	199.58	1.82%	0.04%↑
Nexus Select Trust	Construction	2,00,00,000	199.08	1.81%	0.05%↑
Bajaj Finance Ltd.	Financial	2,00,00,000	198.72	1.81%	0.05%↑
Reserve Bank of India	Financial	2,00,00,000	198.58	1.81%	-
Indian Bank	Financial	2,00,00,000	198.57	1.81%	0.05%↑
Bajaj Finance Ltd.	Financial	2,00,00,000	198.39	1.81%	0.05%↑
Tata Projects Ltd.	Construction	2,00,00,000	198.17	1.81%	0.05%↑
Indian Bank	Financial	2,00,00,000	197.7	1.80%	-
Export-Import Bank Of India	Financial	2,00,00,000	197.61	1.80%	-

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	85.04%	78.11%
SOV	24.68%	16.54%
AAA	3.97%	5.65%
AA+	2.05%	0.29%
Others	0.40%	0.31%
AA	-	0.22%
Cash & Call Money	-16.15%	-1.12%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Union Bank of India	Certificate of Deposit	0.00%	24/09/2026	[ICRA]A1+	6.29%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	5.85%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	5.85%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	5.41%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	4.76%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	IND A1+	4.28%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	3.83%
National Bank For Agriculture & Rural Development	Debenture	7.58%	31/07/2026	CRISIL AAA	3.29%
Bank Of Baroda	Certificate of Deposit	0.00%	24/07/2026	IND A1+	2.72%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	18/09/2026	CRISIL A1+	2.25%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	2.04%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	91-D 13/07/2026	CRISIL A1+	1.82%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	1.81%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 14/08/2026	CRISIL A1+	1.81%
Tata Projects Ltd.	Commercial Paper	0.00%	90-D 20/08/2026	CRISIL A1+	1.81%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	1.81%
Nexus Select Trust	Commercial Paper	0.00%	91-D 27/07/2026	CRISIL A1+	1.81%
Indian Bank	Certificate of Deposit	0.00%	12/08/2026	CRISIL A1+	1.81%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	1.80%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL A1+	1.80%
Indian Bank	Certificate of Deposit	0.00%	07/09/2026	CRISIL A1+	1.80%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	1.36%
Reserve Bank of India	Treasury Bills	0.00%	364-D 13/08/2026	SOV	1.36%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	1.36%
Kisetsu Saison Finance (India) Pvt Ltd.	Commercial Paper	0.00%	90-D 09/07/2026	CRISIL A1+	1.36%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	IND A1+	1.36%
REC Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	1.35%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	25/09/2026	CRISIL A1+	1.35%
Mindspace Business Parks REIT	Commercial Paper	0.00%	138-D 15/09/2026	[ICRA]A1+	1.35%
Godrej Industries Ltd.	Debenture	8.36%	28/08/2026	CRISIL AA+	1.14%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	1.13%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	1.12%
ICICI Securities Primary Dealership Ltd.	Commercial Paper	0.00%	90-D 21/07/2026	CRISIL A1+	0.91%
Godrej Consumer Products Ltd.	Commercial Paper	0.00%	62-D 06/07/2026	CRISIL A1+	0.91%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	0.91%
GIC Housing Finance Ltd.	Debenture	8.28%	21/08/2026	CRISIL AA+	0.91%
L&T Finance Ltd.	Commercial Paper	0.00%	364-D 09/07/2026	CRISIL A1+	0.91%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	0.91%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 09/07/2026	CRISIL A1+	0.91%
Tata Steel Ltd.	Commercial Paper	0.00%	48-D 23/07/2026	[ICRA]A1+	0.91%
National Bank For Financing Infrastructure And Development	Commercial Paper	0.00%	91-D 04/08/2026	IND A1+	0.91%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	90-D 11/08/2026	CRISIL A1+	0.90%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.90%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.90%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.90%
Tata Projects Ltd.	Commercial Paper	0.00%	300-D 08/09/2026	CRISIL A1+	0.90%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.90%
Arka Fincap Ltd.	Commercial Paper	0.00%	25/09/2026	CRISIL A1+	0.90%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	140-D 23/09/2026	CRISIL A1+	0.90%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.90%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.90%
Tata Capital Ltd.	Commercial Paper	0.00%	28/09/2026	CRISIL A1+	0.90%
Redington Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	0.90%
Larsen & Toubro Ltd.	Commercial Paper	0.00%	86-D 04/09/2026	CRISIL A1+	0.90%
The India Cements Ltd.	Commercial Paper	0.00%	23/09/2026	CARE A1+	0.90%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.90%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	[ICRA]A1+	0.90%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	CRISIL A1+	0.90%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL A1+	0.90%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.90%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	[ICRA]A1+	0.90%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	90-D 13/08/2026	CRISIL A1+	0.90%
Vertis Infrastructure Trust	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL A1+	0.68%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 28/07/2026	CRISIL A1+	0.68%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.68%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	[ICRA]A1+	0.68%
Bharti Telecom Ltd.	Commercial Paper	0.00%	113-D 03/09/2026	CRISIL A1+	0.68%
ICICI Securities Ltd.	Commercial Paper	0.00%	03/08/2026	CRISIL A1+	0.68%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.68%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	0.67%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	0.46%
Central Bank of India	Certificate of Deposit	0.00%	07/08/2026	CRISIL A1+	0.45%
Central Bank of India	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	0.45%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CRISIL A1+	0.45%
Bank Of Baroda	Certificate of Deposit	0.00%	10/09/2026	IND A1+	0.45%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.45%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	[ICRA]A1+	0.45%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	0.23%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/08/2026	CRISIL A1+	0.23%
Power Finance Corporation Ltd.	Debenture	7.55%	15/07/2026	CRISIL AAA	0.23%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	91-D 23/07/2026	CRISIL A1+	0.23%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.23%
Reserve Bank of India	Treasury Bills	0.00%	182-D 23/07/2026	SOV	0.05%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	0.02%

Frequently Asked Questions

What are the top holdings of Mirae Asset Liquid Fund Direct-Growth?

The top holdings of Mirae Asset Liquid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Mirae Asset Liquid Fund Direct-Growth hold in its portfolio?

Mirae Asset Liquid Fund Direct-Growth holds 86 securities in its portfolio. The top 5 holdings account for 28.16% of the portfolio and the top 10 for 44.53% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Mirae Asset Liquid Fund Direct-Growth?

The sector allocation of Mirae Asset Liquid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Mirae Asset Liquid Fund Direct-Growth?

As of 30 Jun 2026, Mirae Asset Liquid Fund Direct-Growth has 0.00% in equity, 116.15% in debt and -16.15% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.76%.

What is the market cap allocation of Mirae Asset Liquid Fund Direct-Growth?

The market cap distribution of Mirae Asset Liquid Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Mirae Asset Liquid Fund Direct-Growth a concentrated or diversified fund?

Mirae Asset Liquid Fund Direct-Growth holds 86 securities, with the top 10 accounting for 44.53% of the portfolio and the top 5 for 28.16%. With 86 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Mirae Asset Liquid Fund Direct-Growth?

The debt holdings of Mirae Asset Liquid Fund Direct-Growth are rated as follows — A1+: 85.04%, SOV: 24.68%, AAA: 3.97%, AA+: 2.05%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Mirae Asset Liquid Fund Direct-Growth change its portfolio?

The portfolio currently holds 86 securities with the top 10 accounting for 44.53% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Mirae Asset Liquid Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Mirae Asset Liquid Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Mirae Asset Liquid Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Liquid Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

116.15%

105.76%

96.84%

125.59%

111.42%

96.87%

Others (incl. cash)

-16.15%

-5.76%

3.16%

-25.59%

-11.42%

3.13%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Union Bank of India

Financial

7,00,00,000

690.01

6.29%

National Bank For Agriculture & Rural Development

Financial

6,50,00,000

642.26

5.85%

Reserve Bank of India

Financial

6,50,00,000

642.24

5.85%

Reserve Bank of India

Financial

6,00,00,000

593.42

5.41%

Reserve Bank of India

Financial

5,25,00,000

521.8

4.76%

0.77%↑

Bank Of Baroda

Financial

4,75,00,000

469.82

4.28%

HDFC Bank Ltd.

Financial

4,25,00,000

419.81

3.83%

National Bank For Agriculture & Rural Development

Financial

3,61,00,000

361.13

3.29%

2.84%↑

Bank Of Baroda

Financial

3,00,00,000

298.84

2.72%

Karur Vysya Bank Ltd.

Financial

2,50,00,000

246.55

2.25%

Reserve Bank of India

Financial

2,25,00,000

224.08

2.04%

0.05%↑

Tata Capital Housing Finance Ltd.

Financial

2,00,00,000

199.58

1.82%

0.04%↑

Nexus Select Trust

Construction

2,00,00,000

199.08

1.81%

0.05%↑

Bajaj Finance Ltd.

Financial

2,00,00,000

198.72

1.81%

0.05%↑

Reserve Bank of India

Financial

2,00,00,000

198.58

1.81%

Indian Bank

Financial

2,00,00,000

198.57

1.81%

0.05%↑

Bajaj Finance Ltd.

Financial

2,00,00,000

198.39

1.81%

0.05%↑

Tata Projects Ltd.

Construction

2,00,00,000

198.17

1.81%

0.05%↑

Indian Bank

Financial

2,00,00,000

197.7

1.80%

Export-Import Bank Of India

Financial

2,00,00,000

197.61

1.80%

Rating

Fund