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Mirae Asset Mutual Fund

Mirae Asset Liquid Fund Direct-Growth

Debt: Liquid - Growth (Open ended)
Mirae Asset Liquid Fund Direct-GrowthNAV: 2,965.23 as on 08 Jul, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-I
NAV: ₹2,965.23+0.03%
09 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Liquid Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026
Debt
116.15%

Historical Asset Allocation

Asset30 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 202631 Jan 2026
Equity0.00%0.00%0.00%0.00%0.00%0.00%
Debt116.15%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%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

No. of Securities
86
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.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
Union Bank of IndiaFinancial7,00,00,000690.016.29%-
National Bank For Agriculture & Rural DevelopmentFinancial6,50,00,000642.265.85%-
Reserve Bank of IndiaFinancial6,50,00,000642.245.85%-
Reserve Bank of IndiaFinancial6,00,00,000593.425.41%-
Reserve Bank of IndiaFinancial5,25,00,000521.84.76%0.77%↑
Bank Of BarodaFinancial4,75,00,000469.824.28%-
HDFC Bank Ltd.Financial4,25,00,000419.813.83%-
National Bank For Agriculture & Rural DevelopmentFinancial3,61,00,000361.133.29%2.84%↑
Bank Of BarodaFinancial3,00,00,000298.842.72%-
Karur Vysya Bank Ltd.Financial2,50,00,000246.552.25%-
Reserve Bank of IndiaFinancial2,25,00,000224.082.04%0.05%↑
Tata Capital Housing Finance Ltd.Financial2,00,00,000199.581.82%0.04%↑
Nexus Select TrustConstruction2,00,00,000199.081.81%0.05%↑
Bajaj Finance Ltd.Financial2,00,00,000198.721.81%0.05%↑
Reserve Bank of IndiaFinancial2,00,00,000198.581.81%-
Indian BankFinancial2,00,00,000198.571.81%0.05%↑
Bajaj Finance Ltd.Financial2,00,00,000198.391.81%0.05%↑
Tata Projects Ltd.Construction2,00,00,000198.171.81%0.05%↑
Indian BankFinancial2,00,00,000197.71.80%-
Export-Import Bank Of IndiaFinancial2,00,00,000197.611.80%-
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.
RatingFundCategory
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
LowModerateHigh
Low
Moderate
High

Instruments

Full nameDescriptionCoupon rateMaturityRating rawWeight
Union Bank of IndiaCertificate of Deposit0.00%24/09/2026[ICRA]A1+6.29%
Reserve Bank of IndiaTreasury Bills0.00%91-D 09/2026SOV5.85%
National Bank For Agriculture & Rural DevelopmentCommercial Paper0.00%91-D 07/09/2026CRISIL A1+5.85%
Reserve Bank of IndiaTreasury Bills0.00%91-D 17/09/2026SOV5.41%
Reserve Bank of IndiaTreasury Bills0.00%91-D 13/08/2026SOV4.76%
Bank Of BarodaCertificate of Deposit0.00%04/09/2026IND A1+4.28%
HDFC Bank Ltd.Certificate of Deposit0.00%10/09/2026CRISIL A1+3.83%
National Bank For Agriculture & Rural DevelopmentDebenture7.58%31/07/2026CRISIL AAA3.29%
Bank Of BarodaCertificate of Deposit0.00%24/07/2026IND A1+2.72%
Karur Vysya Bank Ltd.Certificate of Deposit0.00%18/09/2026CRISIL A1+2.25%
Reserve Bank of IndiaTreasury Bills0.00%91-D 30/07/2026SOV2.04%
Tata Capital Housing Finance Ltd.Commercial Paper0.00%91-D 13/07/2026CRISIL A1+1.82%
Reserve Bank of IndiaTreasury Bills0.00%91-D 20/08/2026SOV1.81%
Bajaj Finance Ltd.Commercial Paper0.00%91-D 14/08/2026CRISIL A1+1.81%
Tata Projects Ltd.Commercial Paper0.00%90-D 20/08/2026CRISIL A1+1.81%
Bajaj Finance Ltd.Commercial Paper0.00%91-D 05/08/2026CRISIL A1+1.81%
Nexus Select TrustCommercial Paper0.00%91-D 27/07/2026CRISIL A1+1.81%
Indian BankCertificate of Deposit0.00%12/08/2026CRISIL A1+1.81%
Export-Import Bank Of IndiaCommercial Paper0.00%91-D 15/09/2026CRISIL A1+1.80%
Export-Import Bank Of IndiaCertificate of Deposit0.00%91-D 09/09/2026CRISIL A1+1.80%
Indian BankCertificate of Deposit0.00%07/09/2026CRISIL A1+1.80%
Reserve Bank of IndiaTreasury Bills0.00%91-D 06/08/2026SOV1.36%
Reserve Bank of IndiaTreasury Bills0.00%364-D 13/08/2026SOV1.36%
Canara BankCertificate of Deposit0.00%14/08/2026CRISIL A1+1.36%
Kisetsu Saison Finance (India) Pvt Ltd.Commercial Paper0.00%90-D 09/07/2026CRISIL A1+1.36%
Bank Of BarodaCertificate of Deposit0.00%12/08/2026IND A1+1.36%
REC Ltd.Commercial Paper0.00%21/09/2026CRISIL A1+1.35%
Hindustan Petroleum Corporation Ltd.Commercial Paper0.00%25/09/2026CRISIL A1+1.35%
Mindspace Business Parks REITCommercial Paper0.00%138-D 15/09/2026[ICRA]A1+1.35%
Godrej Industries Ltd.Debenture8.36%28/08/2026CRISIL AA+1.14%
Kotak Mahindra Bank Ltd.Certificate of Deposit0.00%31/08/2026CRISIL A1+1.13%
Punjab National BankCertificate of Deposit0.00%15/09/2026CRISIL A1+1.12%
ICICI Securities Primary Dealership Ltd.Commercial Paper0.00%90-D 21/07/2026CRISIL A1+0.91%
Godrej Consumer Products Ltd.Commercial Paper0.00%62-D 06/07/2026CRISIL A1+0.91%
Reserve Bank of IndiaTreasury Bills0.00%364-D 06/08/2026SOV0.91%
GIC Housing Finance Ltd.Debenture8.28%21/08/2026CRISIL AA+0.91%
L&T Finance Ltd.Commercial Paper0.00%364-D 09/07/2026CRISIL A1+0.91%
HDFC Securities Ltd.Commercial Paper0.00%91-D 05/08/2026CRISIL A1+0.91%
Bajaj Finance Ltd.Commercial Paper0.00%91-D 09/07/2026CRISIL A1+0.91%
Tata Steel Ltd.Commercial Paper0.00%48-D 23/07/2026[ICRA]A1+0.91%
National Bank For Financing Infrastructure And DevelopmentCommercial Paper0.00%91-D 04/08/2026IND A1+0.91%
360 ONE Wealth Ltd.Commercial Paper0.00%90-D 11/08/2026CRISIL A1+0.90%
Julius Baer Capital India Pvt Ltd.Commercial Paper0.00%91-D 11/08/2026CRISIL A1+0.90%
Tata Capital Ltd.Commercial Paper0.00%91-D 03/09/2026CRISIL A1+0.90%
Bajaj Finance Ltd.Commercial Paper0.00%91-D 12/08/2026CRISIL A1+0.90%
Tata Projects Ltd.Commercial Paper0.00%300-D 08/09/2026CRISIL A1+0.90%
Birla Group Holdings Pvt. Ltd.Commercial Paper0.00%91-D 21/08/2026CRISIL A1+0.90%
Arka Fincap Ltd.Commercial Paper0.00%25/09/2026CRISIL A1+0.90%
Nuvama Wealth Finance Ltd.Commercial Paper0.00%140-D 23/09/2026CRISIL A1+0.90%
Reserve Bank of IndiaTreasury Bills0.00%182-D 18/09/2026SOV0.90%
Bajaj Finance Ltd.Commercial Paper0.00%91-D 03/09/2026CRISIL A1+0.90%
Tata Capital Ltd.Commercial Paper0.00%28/09/2026CRISIL A1+0.90%
Redington Ltd.Commercial Paper0.00%23/09/2026CRISIL A1+0.90%
Larsen & Toubro Ltd.Commercial Paper0.00%86-D 04/09/2026CRISIL A1+0.90%
The India Cements Ltd.Commercial Paper0.00%23/09/2026CARE A1+0.90%
Motilal Oswal Financial Services Ltd.Commercial Paper0.00%91-D 18/08/2026CRISIL A1+0.90%
ICICI Bank Ltd.Certificate of Deposit0.00%31/08/2026[ICRA]A1+0.90%
Hero FinCorp Ltd.Commercial Paper0.00%91-D 13/08/2026CRISIL A1+0.90%
Hero FinCorp Ltd.Commercial Paper0.00%91-D 24/08/2026CRISIL A1+0.90%
Manappuram Finance Ltd.Commercial Paper0.00%91-D 09/09/2026CRISIL A1+0.90%
Network 18 Media & Investments Ltd.Commercial Paper0.00%91-D 10/09/2026[ICRA]A1+0.90%
Hindustan Petroleum Corporation Ltd.Commercial Paper0.00%90-D 13/08/2026CRISIL A1+0.90%
Vertis Infrastructure TrustCommercial Paper0.00%91-D 28/08/2026CRISIL A1+0.68%
Aditya Birla Capital Ltd.Commercial Paper0.00%91-D 28/07/2026CRISIL A1+0.68%
Aditya Birla Money Ltd.Commercial Paper0.00%91-D 21/08/2026CRISIL A1+0.68%
Network 18 Media & Investments Ltd.Commercial Paper0.00%91-D 12/08/2026[ICRA]A1+0.68%
Bharti Telecom Ltd.Commercial Paper0.00%113-D 03/09/2026CRISIL A1+0.68%
ICICI Securities Ltd.Commercial Paper0.00%03/08/2026CRISIL A1+0.68%
Godrej Industries Ltd.Commercial Paper0.00%91-D 12/08/2026CRISIL A1+0.68%
HDFC Bank Ltd.Certificate of Deposit0.00%21/09/2026CRISIL A1+0.67%
National Bank For Agriculture & Rural DevelopmentFloating Rate Bond7.50%0CRISIL AAA0.46%
Central Bank of IndiaCertificate of Deposit0.00%07/08/2026CRISIL A1+0.45%
Central Bank of IndiaCertificate of Deposit0.00%11/09/2026CRISIL A1+0.45%
Indusind Bank Ltd.Certificate of Deposit0.00%05/08/2026CRISIL A1+0.45%
Bank Of BarodaCertificate of Deposit0.00%10/09/2026IND A1+0.45%
Aditya Birla Capital Ltd.Commercial Paper0.00%91-D 12/08/2026CRISIL A1+0.45%
ICICI Home Finance Company Ltd.Commercial Paper0.00%91-D 06/08/2026[ICRA]A1+0.45%
Reserve Bank of IndiaTreasury Bills0.00%182-D 13/08/2026SOV0.23%
HDFC Bank Ltd.Certificate of Deposit0.00%05/08/2026CRISIL A1+0.23%
Power Finance Corporation Ltd.Debenture7.55%15/07/2026CRISIL AAA0.23%
Infina Finance Pvt. Ltd.Commercial Paper0.00%91-D 23/07/2026CRISIL A1+0.23%
Axis Bank Ltd.Certificate of Deposit0.00%10/09/2026CRISIL A1+0.23%
Reserve Bank of IndiaTreasury Bills0.00%182-D 23/07/2026SOV0.05%
Reserve Bank of IndiaTreasury Bills0.00%91-D 23/07/2026SOV0.02%

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.