Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.80%	116.15%	105.76%	96.84%	125.59%	111.42%
Others (incl. cash)	0.20%	-16.15%	-5.76%	3.16%	-25.59%	-11.42%
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 %

7.51%

Top 5 Holdings %

28.93%

Top 10 Holdings %

45.48%

Modified Duration

0.12 yrs

Avg. Maturity

0.13 yrs

Yield to Maturity

6.35%

AUM

₹13,190 Cr

Expense Ratio

0.09%

Since Inception

6.71%

Max Drawdown

-0.00%

Sharpe Ratio

5.19

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
Bharat Petroleum Corporation Ltd.	Energy	10,00,00,000	990.49	7.51%	-
Reliance Retail Ventures Ltd.	Services	9,00,00,000	891.49	6.76%	-
Union Bank of India	Financial	7,00,00,000	693.41	5.26%	-1.03%↓
Reserve Bank of India	Financial	6,50,00,000	645	4.89%	-0.96%↓
Reserve Bank of India	Financial	6,00,00,000	595.99	4.52%	-0.89%↓
Hindustan Petroleum Corporation Ltd.	Energy	5,50,00,000	544.29	4.13%	-
Reserve Bank of India	Financial	5,25,00,000	524.1	3.97%	-0.78%↓
Bank Of Baroda	Financial	4,25,00,000	422.51	3.20%	-1.08%↓
Indian Oil Corporation Ltd.	Energy	4,00,00,000	396.13	3.00%	-
HDFC Bank Ltd.	Financial	3,00,00,000	295.61	2.24%	-
Union Bank of India	Financial	2,50,00,000	246.02	1.87%	-
Reserve Bank of India	Financial	2,00,00,000	199.46	1.51%	-0.30%↓
Tata Projects Ltd.	Construction	2,00,00,000	199.31	1.51%	-0.29%↓
HDB Financial Services Ltd.	Financial	2,00,00,000	198.74	1.51%	-
Indian Bank	Financial	2,00,00,000	198.73	1.51%	-0.30%↓
L&T Finance Ltd.	Financial	2,00,00,000	198.13	1.50%	-
Hindustan Petroleum Corporation Ltd.	Energy	2,00,00,000	198.06	1.50%	0.15%↑
Infina Finance Pvt. Ltd.	Financial	2,00,00,000	196.92	1.49%	-
Reserve Bank of India	Financial	1,75,00,000	174.88	1.33%	-0.03%↓
Godrej Industries Ltd.	Consumer Staples	1,70,00,000	170.09	1.29%	0.15%↑

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+	74.77%	64.53%
SOV	20.56%	17.23%
AAA	2.09%	3.32%
AA+	2.05%	0.10%
Others	0.33%	2.45%
Cash & Call Money	0.20%	8.95%
AA	-	0.07%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

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
Bharat Petroleum Corporation Ltd.	Commercial Paper	0.00%	80-D 24/09/2026	CRISIL A1+	7.51%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	79-D 23/09/2026	CRISIL A1+	6.76%
Union Bank of India	Certificate of Deposit	0.00%	24/09/2026	[ICRA]A1+	5.26%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	4.89%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	4.52%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	85-D 29/09/2026	CRISIL A1+	4.13%
Reserve Bank of India	Treasury Bills	0.00%	91-D 13/08/2026	SOV	3.97%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	IND A1+	3.20%
Indian Oil Corporation Ltd.	Commercial Paper	0.00%	81-D 25/09/2026	CRISIL A1+	3.00%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	19/10/2026	CRISIL A1+	2.24%
Union Bank of India	Certificate of Deposit	0.00%	27/10/2026	[ICRA]A1+	1.87%
Tata Projects Ltd.	Commercial Paper	0.00%	90-D 20/08/2026	CRISIL A1+	1.51%
HDB Financial Services Ltd.	Commercial Paper	0.00%	04/09/2026	CRISIL A1+	1.51%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	1.51%
Indian Bank	Certificate of Deposit	0.00%	07/09/2026	CRISIL A1+	1.51%
L&T Finance Ltd.	Commercial Paper	0.00%	55-D 21/09/2026	CRISIL A1+	1.50%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	25/09/2026	CRISIL A1+	1.50%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	164-D 15/10/2026	CRISIL A1+	1.49%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	1.33%
Godrej Industries Ltd.	Debenture	8.36%	28/08/2026	CRISIL AA+	1.29%
Nexus Select Trust	Commercial Paper	0.00%	91-D 24/09/2026	CRISIL A1+	1.13%
Mindspace Business Parks REIT	Commercial Paper	0.00%	138-D 15/09/2026	[ICRA]A1+	1.13%
Tata Realty and Infrastructure Ltd.	Commercial Paper	0.00%	91-D 28/10/2026	CRISIL A1+	1.12%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	0.94%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.94%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.76%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.76%
GIC Housing Finance Ltd.	Debenture	8.28%	21/08/2026	CRISIL AA+	0.76%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.76%
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	0.76%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 13/08/2026	CRISIL A1+	0.76%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	0.76%
Indian Railway Finance Corporation Ltd.	Debenture	7.41%	15/10/2026	CRISIL AAA	0.76%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	0.76%
Reserve Bank of India	Treasury Bills	0.00%	182-D 21/08/2026	SOV	0.76%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	90-D 11/08/2026	CRISIL A1+	0.76%
Tata Projects Ltd.	Commercial Paper	0.00%	300-D 08/09/2026	CRISIL A1+	0.75%
Bajaj Finance Ltd.	Commercial Paper	0.00%	63-D 25/09/2026	CRISIL A1+	0.75%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.75%
Axis Finance Ltd.	Commercial Paper	0.00%	310-D 23/10/2026	CRISIL A1+	0.75%
Godrej Properties Ltd.	Commercial Paper	0.00%	52-D 31/08/2026	[ICRA]A1+	0.75%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	28/09/2026	CRISIL A1+	0.75%
The India Cements Ltd.	Commercial Paper	0.00%	23/09/2026	CARE A1+	0.75%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	[ICRA]A1+	0.75%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL A1+	0.75%
Union Bank of India	Certificate of Deposit	0.00%	19/10/2026	[ICRA]A1+	0.75%
Reserve Bank of India	Treasury Bills	0.00%	364-D 03/09/2026	SOV	0.75%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.75%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	[ICRA]A1+	0.75%
Redington Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	0.75%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.75%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.75%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.75%
Tata Capital Ltd.	Commercial Paper	0.00%	28/09/2026	CRISIL A1+	0.75%
Nuvama Wealth Finance Ltd.	Commercial Paper	0.00%	140-D 23/09/2026	CRISIL A1+	0.75%
Arka Fincap Ltd.	Commercial Paper	0.00%	25/09/2026	CRISIL A1+	0.75%
Bharti Telecom Ltd.	Commercial Paper	0.00%	113-D 03/09/2026	CRISIL A1+	0.57%
Aditya Birla Money Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.57%
Vertis Infrastructure Trust	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL A1+	0.57%
Indian Railway Finance Corporation Ltd.	Debenture	7.23%	15/10/2026	CRISIL AAA	0.57%
Godrej Industries Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.57%
Network 18 Media & Investments Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	[ICRA]A1+	0.57%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	66-D 28/09/2026	[ICRA]A1+	0.56%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	90-D 01/10/2026	CRISIL A1+	0.56%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 07/08/2026	CRISIL A1+	0.38%
Bank Of Baroda	Certificate of Deposit	0.00%	10/09/2026	IND A1+	0.38%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 14/08/2026	CRISIL A1+	0.38%
Union Bank of India	Certificate of Deposit	0.00%	11/09/2026	[ICRA]A1+	0.38%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	[ICRA]A1+	0.38%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	0.38%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	0.38%
Reserve Bank of India	Treasury Bills	0.00%	364-D 13/08/2026	SOV	0.38%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	0.38%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.38%
Canara Bank	Certificate of Deposit	0.00%	01/10/2026	CRISIL A1+	0.37%
Hero FinCorp Ltd.	Commercial Paper	0.00%	90-D 19/10/2026	CRISIL A1+	0.37%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	0.19%
Indian Bank	Certificate of Deposit	0.00%	01/10/2026	CRISIL A1+	0.19%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	13/10/2026	CRISIL A1+	0.19%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 19/10/2026	[ICRA]A1+	0.19%
Larsen & Toubro Ltd.	Commercial Paper	0.00%	86-D 04/09/2026	CRISIL A1+	0.19%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.19%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.19%

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 as of 31 Jul 2026 are Bharat Petroleum Corporation Ltd. (7.51%), Reliance Retail Ventures Ltd. (6.76%), Union Bank of India (5.26%), Reserve Bank of India (4.89%), Reserve Bank of India (4.52%). These top 5 stocks together account for 28.93% of the total portfolio. You can view the complete holdings breakdown above.

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

Mirae Asset Liquid Fund Direct-Growth holds 85 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

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

The sector allocation of Mirae Asset Liquid Fund Direct-Growth is shown in the Sector Allocation section above.

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

As of 31 Jul 2026, Mirae Asset Liquid Fund Direct-Growth has 0.00% allocated to equity, and 99.80% to debt. You can also check the historical trends above.

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

The market cap allocation of Mirae Asset Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

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

The portfolio PE ratio of Mirae Asset Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

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

As of 31 Jul 2026, Mirae Asset Liquid Fund Direct-Growth's debt portfolio has 2.09% in AAA-rated instruments, 2.05% in AA-rated, and 20.56% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

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 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

0.00%

Debt

99.80%

116.15%

105.76%

96.84%

125.59%

111.42%

Others (incl. cash)

0.20%

-16.15%

-5.76%

3.16%

-25.59%

-11.42%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharat Petroleum Corporation Ltd.

Energy

10,00,00,000

990.49

7.51%

Reliance Retail Ventures Ltd.

Services

9,00,00,000

891.49

6.76%

Union Bank of India

Financial

7,00,00,000

693.41

5.26%

-1.03%↓

Reserve Bank of India

Financial

6,50,00,000

645

4.89%

-0.96%↓

Reserve Bank of India

Financial

6,00,00,000

595.99

4.52%

-0.89%↓

Hindustan Petroleum Corporation Ltd.

Energy

5,50,00,000

544.29

4.13%

Reserve Bank of India

Financial

5,25,00,000

524.1

3.97%

-0.78%↓

Bank Of Baroda

Financial

4,25,00,000

422.51

3.20%

-1.08%↓

Indian Oil Corporation Ltd.

Energy

4,00,00,000

396.13

3.00%

HDFC Bank Ltd.

Financial

3,00,00,000

295.61

2.24%

Union Bank of India

Financial

2,50,00,000

246.02

1.87%

Reserve Bank of India

Financial

2,00,00,000

199.46

1.51%

-0.30%↓

Tata Projects Ltd.

Construction

2,00,00,000

199.31

1.51%

-0.29%↓

HDB Financial Services Ltd.

Financial

2,00,00,000

198.74

1.51%

Indian Bank

Financial

2,00,00,000

198.73

1.51%

-0.30%↓

L&T Finance Ltd.

Financial

2,00,00,000

198.13

1.50%

Hindustan Petroleum Corporation Ltd.

Energy

2,00,00,000

198.06

1.50%

0.15%↑

Infina Finance Pvt. Ltd.

Financial

2,00,00,000

196.92

1.49%

Reserve Bank of India

Financial

1,75,00,000

174.88

1.33%

-0.03%↓

Godrej Industries Ltd.

Consumer Staples

1,70,00,000

170.09

1.29%

0.15%↑

Rating

Fund