Mirae Asset Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹3,016.08-0.02%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 119.63% | 95.61% | 99.80% | 116.15% | 105.76% | 96.84% |
| Others (incl. cash) | -19.63% | 4.39% | 0.20% | -16.15% | -5.76% | 3.16% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 6,00,00,000 | 592.5 | 3.98% | - |
| HDFC Bank Ltd. | Financial | 5,25,00,000 | 519.24 | 3.49% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,00,000 | 496.6 | 3.34% | 0.49%↑ |
| Canara Bank | Financial | 5,00,00,000 | 494.55 | 3.32% | - |
| Bank Of Baroda | Financial | 4,25,00,000 | 422.43 | 2.84% | 0.42%↑ |
| Reserve Bank of India | Financial | 4,00,00,000 | 397.58 | 2.67% | 0.39%↑ |
| Reserve Bank of India | Financial | 4,00,00,000 | 397.15 | 2.67% | - |
| Reserve Bank of India | Financial | 4,00,00,000 | 396.69 | 2.66% | - |
| Axis Bank Ltd. | Financial | 3,25,00,000 | 321.85 | 2.16% | - |
| Reserve Bank of India | Financial | 3,00,00,000 | 298.82 | 2.01% | - |
| National Bank For Agriculture & Rural Development | Financial | 3,00,00,000 | 297.05 | 2.00% | - |
| Reliance Retail Ventures Ltd. | Services | 3,00,00,000 | 297.03 | 2.00% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,00,00,000 | 296.75 | 1.99% | - |
| Reserve Bank of India | Financial | 2,75,00,000 | 273.04 | 1.83% | 0.55%↑ |
| Kotak Securities Ltd. | Services | 2,50,00,000 | 249.09 | 1.67% | - |
| HDFC Bank Ltd. | Financial | 2,50,00,000 | 248.65 | 1.67% | 1.10%↑ |
| Canara Bank | Financial | 2,50,00,000 | 248.49 | 1.67% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,50,00,000 | 248.34 | 1.67% | - |
| Bajaj Housing Finance Ltd. | Financial | 2,50,00,000 | 247.28 | 1.66% | - |
| ICICI Securities Ltd. | Financial | 2,25,00,000 | 222.23 | 1.49% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 94.85% | 70.46% |
| SOV | 21.79% | 16.86% |
| AAA | 2.69% | 2.30% |
| Others | 0.30% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -19.63% | 5.70% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 3.98% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | [ICRA]A1+ | 3.49% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 3.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 3.32% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | IND A1+ | 2.84% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 2.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 2.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/11/2026 | SOV | 2.66% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 2.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 2.01% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 2.00% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 2.00% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.99% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 1.83% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 61-D 21/10/2026 | CRISIL A1+ | 1.67% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CRISIL A1+ | 1.67% |
| Canara Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.67% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 1.67% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.66% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 1.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 1.34% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.34% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.34% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL A1+ | 1.34% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/10/2026 | IND A1+ | 1.34% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 164-D 15/10/2026 | CRISIL A1+ | 1.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 1.33% |
| Central Bank of India | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 1.33% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.33% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.33% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/12/2026 | [ICRA]A1+ | 1.33% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.33% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 1.33% |
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 1.33% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.33% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 1.33% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | IND A1+ | 1.33% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 1.33% |
| ICICI Securities Primary Dealership Ltd. | Commercial Paper | 0.00% | 24/12/2026 | CRISIL A1+ | 1.32% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 1.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/10/2026 | CRISIL A1+ | 1.00% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 1.00% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 1.00% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | IND A1+ | 1.00% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 22/12/2026 | CRISIL A1+ | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 209-D 03/12/2026 | CRISIL A1+ | 0.83% |
| Vertis Infrastructure Trust | Commercial Paper | 0.00% | 85-D 20/11/2026 | CRISIL A1+ | 0.83% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | IND A1+ | 0.67% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 86-D 06/11/2026 | CRISIL A1+ | 0.67% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.67% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.67% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.67% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.67% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.67% |
| Axis Finance Ltd. | Commercial Paper | 0.00% | 310-D 23/10/2026 | CRISIL A1+ | 0.67% |
| HDB Financial Services Ltd. | Commercial Paper | 0.00% | 41-D 05/10/2026 | CRISIL A1+ | 0.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.67% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.67% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | CRISIL AAA | 0.67% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL AAA | 0.67% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 05/11/2026 | [ICRA]A1+ | 0.67% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 23/10/2026 | CRISIL A1+ | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 03/11/2026 | CRISIL A1+ | 0.67% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.67% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.67% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | CRISIL AAA | 0.67% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/10/2026 | [ICRA]A1+ | 0.67% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.67% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.67% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.67% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 353-D 16/11/2026 | CRISIL A1+ | 0.67% |
| Redington Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.67% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.66% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.66% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.66% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.66% |
| Redington Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.66% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 02/12/2026 | [ICRA]A1+ | 0.66% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.66% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 0.66% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 02/12/2026 | [ICRA]A1+ | 0.66% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.66% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.66% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 07/12/2026 | [ICRA]A1+ | 0.66% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 0.50% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 24/12/2026 | CRISIL A1+ | 0.50% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | CRISIL A1+ | 0.50% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 23/11/2026 | CRISIL A1+ | 0.50% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | [ICRA]A1+ | 0.50% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.50% |
| Mizuho Capsave Finance Private Ltd. | Commercial Paper | 0.00% | 10/12/2026 | [ICRA]A1+ | 0.50% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 24/12/2026 | CRISIL A1+ | 0.50% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 0.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 0.47% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.33% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.33% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.33% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/11/2026 | IND A1+ | 0.33% |
| Bank of India | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.33% |
| Godrej Agrovet Ltd. | Commercial Paper | 0.00% | 30/10/2026 | CRISIL A1+ | 0.33% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | CRISIL A1+ | 0.33% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | [ICRA]A1+ | 0.33% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.33% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.33% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 0.33% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL A1+ | 0.33% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.33% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 0.33% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.33% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/12/2026 | SOV | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.33% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.33% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | CRISIL A1+ | 0.33% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 0.33% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.33% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 18/11/2026 | CRISIL A1+ | 0.17% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.17% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL A1+ | 0.17% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/10/2026 | CRISIL A1+ | 0.17% |