Mirae Asset Liquid Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Sector Weightage

Public Banks

Public Banks as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

91 Days Tbill (MD 16/05/2024)
SOVEREIGN
3M change : 5.05 %|SOVEREIGN
Holdings
5.05 %
5.05 %
State Bank of India (17/05/2024) #
CARE A1+
3M change : 4.25 %|CARE A1+
Holdings
4.25 %
4.25 %
Bank of Baroda (05/06/2024) ** #
FITCH A1+
3M change : 3.95 %|FITCH A1+
Holdings
3.95 %
3.95 %
91 Days Tbill (MD 25/04/2024)
Sov
3M change : 2.90 %|Sov
Holdings
2.90 %
2.90 %
91 Days Tbill (MD 02/05/2024)
Sov
3M change : 2.89 %|Sov
Holdings
2.89 %
2.89 %
Canara Bank (15/05/2024) ** #
CRISIL A1+
3M change : 2.88 %|CRISIL A1+
Holdings
2.88 %
2.88 %
Axis Bank Limited (15/05/2024) ** #
CRISIL A1+
3M change : 2.88 %|CRISIL A1+
Holdings
2.88 %
2.88 %
91 Days Tbill (MD 06/06/2024)
Sov
3M change : 2.87 %|Sov
Holdings
2.87 %
2.87 %
91 Days Tbill (MD 13/06/2024)
Sov
3M change : 2.87 %|Sov
Holdings
2.87 %
2.87 %
Punjab National Bank (13/06/2024) ** #
CRISIL A1+
3M change : 2.87 %|CRISIL A1+
Holdings
2.87 %
2.87 %
National Bank For Agriculture and Rural Development (21/05/2024) **
CRISIL A1+
3M change : 2.52 %|CRISIL A1+
Holdings
2.52 %
2.52 %
182 Days Tbill (MD 09/05/2024)
SOVEREIGN
3M change : 2.17 %|SOVEREIGN
Holdings
2.17 %
2.17 %
Axis Bank Limited (17/05/2024) ** #
CRISIL A1+
3M change : 2.16 %|CRISIL A1+
Holdings
2.16 %
2.16 %
Bank of Baroda (22/05/2024) ** #
FITCH A1+
3M change : 2.16 %|FITCH A1+
Holdings
2.16 %
2.16 %
Union Bank of India (22/05/2024) ** #
ICRA A1+
3M change : 2.16 %|ICRA A1+
Holdings
2.16 %
2.16 %
Canara Bank (28/05/2024) ** #
CRISIL A1+
3M change : 2.16 %|CRISIL A1+
Holdings
2.16 %
2.16 %
Small Industries Dev Bank of India (29/05/2024) ** #
CARE A1+
3M change : 2.16 %|CARE A1+
Holdings
2.16 %
2.16 %
Reliance Retail Ventures Limited (03/06/2024) **
CRISIL A1+
3M change : 2.15 %|CRISIL A1+
Holdings
2.15 %
2.15 %
HDFC Bank Limited (04/06/2024) ** #
CARE A1+
3M change : 2.15 %|CARE A1+
Holdings
2.15 %
2.15 %
HDFC Bank Limited (06/06/2024) #
CARE A1+
3M change : 2.15 %|CARE A1+
Holdings
2.15 %
2.15 %
ICICI Bank Limited (12/06/2024) ** #
ICRA A1+
3M change : 2.15 %|ICRA A1+
Holdings
2.15 %
2.15 %
National Bank For Agriculture and Rural Development (13/06/2024) **
CRISIL A1+
3M change : 2.15 %|CRISIL A1+
Holdings
2.15 %
2.15 %
Indian Bank (21/05/2024) ** #
CRISIL A1+
3M change : 1.80 %|CRISIL A1+
Holdings
1.80 %
1.80 %
HDFC Bank Limited (14/06/2024) ** #
CARE A1+
3M change : 1.79 %|CARE A1+
Holdings
1.79 %
1.79 %
Motilal Oswal Financial Services Limited (03/05/2024) **
CRISIL A1+
3M change : 1.59 %|CRISIL A1+
Holdings
1.59 %
1.59 %
360 One Prime Limited (08/05/2024) **
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
Motilal Oswal Finvest Limited (10/05/2024) **
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
91 Days Tbill (MD 23/05/2024)
SOVEREIGN
3M change : 1.44 %|SOVEREIGN
Holdings
1.44 %
1.44 %
Small Industries Dev Bank of India (24/05/2024) **
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
HDFC Bank Limited (28/05/2024) ** #
CARE A1+
3M change : 1.44 %|CARE A1+
Holdings
1.44 %
1.44 %
National Bank For Agriculture and Rural Development (30/05/2024) **
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
Larsen & Toubro Limited (30/05/2024) **
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
Canara Bank (05/06/2024) ** #
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
Small Industries Dev Bank of India (05/06/2024) **
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
National Bank For Agriculture and Rural Development (05/06/2024) **
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
Small Industries Dev Bank of India (06/06/2024) #
CARE A1+
3M change : 1.44 %|CARE A1+
Holdings
1.44 %
1.44 %
Tata Motors Finance Limited (03/06/2024) **
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
Bajaj Finance Limited (05/06/2024) **
CRISIL A1+
3M change : 1.44 %|CRISIL A1+
Holdings
1.44 %
1.44 %
Canara Bank (11/06/2024) ** #
CRISIL A1+
3M change : 1.43 %|CRISIL A1+
Holdings
1.43 %
1.43 %
182 Days Tbill (MD 20/06/2024)
Sov
3M change : 1.43 %|Sov
Holdings
1.43 %
1.43 %
Bajaj Finance Limited (11/06/2024) **
CRISIL A1+
3M change : 1.43 %|CRISIL A1+
Holdings
1.43 %
1.43 %
Canara Bank (14/06/2024) ** #
CRISIL A1+
3M change : 1.43 %|CRISIL A1+
Holdings
1.43 %
1.43 %
Bank of Maharashtra (21/06/2024) ** #
CRISIL A1+
3M change : 1.43 %|CRISIL A1+
Holdings
1.43 %
1.43 %
Axis Bank Limited (25/06/2024) ** #
CRISIL A1+
3M change : 1.43 %|CRISIL A1+
Holdings
1.43 %
1.43 %
ICICI Securities Limited (09/05/2024) **
CRISIL A1+
3M change : 1.08 %|CRISIL A1+
Holdings
1.08 %
1.08 %
HDFC Securities Limited (08/05/2024) **
CRISIL A1+
3M change : 1.08 %|CRISIL A1+
Holdings
1.08 %
1.08 %
Godrej Industries Limited (13/05/2024) **
CRISIL A1+
3M change : 1.08 %|CRISIL A1+
Holdings
1.08 %
1.08 %
Godrej Industries Limited (22/05/2024) **
CRISIL A1+
3M change : 1.08 %|CRISIL A1+
Holdings
1.08 %
1.08 %
Bajaj Finance Limited (22/05/2024) **
CRISIL A1+
3M change : 1.08 %|CRISIL A1+
Holdings
1.08 %
1.08 %
Bank of Baroda (27/05/2024) ** #
FITCH A1+
3M change : 1.08 %|FITCH A1+
Holdings
1.08 %
1.08 %
Network18 Media & Investments Limited (27/05/2024) **
ICRA A1+
3M change : 1.08 %|ICRA A1+
Holdings
1.08 %
1.08 %
Godrej Industries Limited (30/05/2024) **
CRISIL A1+
3M change : 1.08 %|CRISIL A1+
Holdings
1.08 %
1.08 %
Godrej Housing Finance Limited (03/06/2024) **
CRISIL A1+
3M change : 1.08 %|CRISIL A1+
Holdings
1.08 %
1.08 %
Motilal Oswal Financial Services Limited (29/05/2024) **
CRISIL A1+
3M change : 1.08 %|CRISIL A1+
Holdings
1.08 %
1.08 %
ICICI Securities Limited (12/06/2024) **
CRISIL A1+
3M change : 1.07 %|CRISIL A1+
Holdings
1.07 %
1.07 %
182 Days Tbill (MD 23/05/2024)
Sov
3M change : 0.72 %|Sov
Holdings
0.72 %
0.72 %
L&T Finance Holdings Limited (20/05/2024) **
CRISIL A1+
3M change : 0.72 %|CRISIL A1+
Holdings
0.72 %
0.72 %
91 Days Tbill (MD 30/05/2024)
Sov
3M change : 0.72 %|Sov
Holdings
0.72 %
0.72 %
Godrej Agrovet Limited (22/05/2024) **
CRISIL A1+
3M change : 0.72 %|CRISIL A1+
Holdings
0.72 %
0.72 %
HDFC Securities Limited (22/05/2024) **
CRISIL A1+
3M change : 0.72 %|CRISIL A1+
Holdings
0.72 %
0.72 %
Birla Group Holdings Private Limited (23/05/2024) **
CRISIL A1+
3M change : 0.72 %|CRISIL A1+
Holdings
0.72 %
0.72 %
Julius Baer Capital India Pvt Ltd (23/05/2024) **
CRISIL A1+
3M change : 0.72 %|CRISIL A1+
Holdings
0.72 %
0.72 %
HSBC InvestDirect Financial Services (India) Limited (29/05/2024) **
CRISIL A1+
3M change : 0.72 %|CRISIL A1+
Holdings
0.72 %
0.72 %
ICICI Securities Limited (06/06/2024) **
CRISIL A1+
3M change : 0.72 %|CRISIL A1+
Holdings
0.72 %
0.72 %
ICICI Securities Limited (11/06/2024) **
CRISIL A1+
3M change : 0.72 %|CRISIL A1+
Holdings
0.72 %
0.72 %
Small Industries Dev Bank of India (21/06/2024) ** #
CARE A1+
3M change : 0.72 %|CARE A1+
Holdings
0.72 %
0.72 %
LIC Housing Finance Limited (28/05/2024) **
CRISIL A1+
3M change : 0.65 %|CRISIL A1+
Holdings
0.65 %
0.65 %
91 Days Tbill (MD 09/05/2024)
Sov
3M change : 0.58 %|Sov
Holdings
0.58 %
0.58 %
364 Days Tbill (MD 23/05/2024)
Sov
3M change : 0.36 %|Sov
Holdings
0.36 %
0.36 %
182 Days Tbill (MD 06/06/2024)
Sov
3M change : 0.22 %|Sov
Holdings
0.22 %
0.22 %
Bank of Baroda (18/01/2024) ** #
FITCH A1+
3M change : -0.90 %|FITCH A1+
Holdings
0.00 %
-0.90 %
Bank of Baroda (29/01/2024) ** #
FITCH A1+
3M change : -1.20 %|FITCH A1+
Holdings
0.00 %
-1.20 %
HDFC Bank Limited (12/01/2024) ** #
CARE A1+
3M change : -0.60 %|CARE A1+
Holdings
0.00 %
-0.60 %
Axis Bank Limited (19/01/2024) ** #
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Bank of Baroda (25/01/2024) ** #
FITCH A1+
3M change : -0.60 %|FITCH A1+
Holdings
0.00 %
-0.60 %
Small Industries Dev Bank of India (25/01/2024) **
CARE A1+
3M change : -1.56 %|CARE A1+
Holdings
0.00 %
-1.56 %
Bajaj Finance Limited (17/01/2024) **
CRISIL A1+
3M change : -1.20 %|CRISIL A1+
Holdings
0.00 %
-1.20 %
Godrej Consumer Products Limited (22/01/2024) **
CRISIL A1+
3M change : -1.20 %|CRISIL A1+
Holdings
0.00 %
-1.20 %
HDFC Securities Limited (25/01/2024) **
CRISIL A1+
3M change : -1.20 %|CRISIL A1+
Holdings
0.00 %
-1.20 %
Godrej Industries Limited (19/01/2024) **
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Godrej Industries Limited (25/01/2024) **
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Network18 Media & Investments Limited (19/01/2024) **
ICRA A1+
3M change : -0.60 %|ICRA A1+
Holdings
0.00 %
-0.60 %
Aditya Birla Housing Finance Limited (22/01/2024) **
ICRA A1+
3M change : -0.60 %|ICRA A1+
Holdings
0.00 %
-0.60 %
Tata Capital Financial Services Limited (19/01/2024) **
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
Tata Capital Financial Services Limited (29/01/2024) **
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
91 Days Tbill (MD 25/01/2024)
Sov
3M change : -2.64 %|Sov
Holdings
0.00 %
-2.64 %
5.14% NABARD NCD Series 21D (MD 31/01/2024)**#
ICRA AAA
3M change : -0.30 %|ICRA AAA
Holdings
0.00 %
-0.30 %
Punjab National Bank CD (MD 20/02/2024)**#
CRISIL A1+
3M change : -2.38 %|CRISIL A1+
Holdings
0.00 %
-2.38 %
Axis Bank Limited CD (MD 14/02/2024)**#
CRISIL A1+
3M change : -2.09 %|CRISIL A1+
Holdings
0.00 %
-2.09 %
Bank of Baroda CD (MD 15/02/2024)**#
FITCH A1+
3M change : -1.19 %|FITCH A1+
Holdings
0.00 %
-1.19 %
Union Bank of India CD (MD 09/02/2024)**#
ICRA A1+
3M change : -1.19 %|ICRA A1+
Holdings
0.00 %
-1.19 %
Canara Bank CD (MD 27/02/2024)**#
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Canara Bank CD (MD 22/02/2024)**#
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
HDFC Bank Limited CD (MD 20/02/2024)**#
CARE A1+
3M change : -1.19 %|CARE A1+
Holdings
0.00 %
-1.19 %
IDFC First Bank Limited CD (MD 26/02/2024)**#
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Indian Bank CD (MD 22/02/2024)**#
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Union Bank of India CD (MD 21/02/2024)**#
ICRA A1+
3M change : -1.19 %|ICRA A1+
Holdings
0.00 %
-1.19 %
Axis Bank Limited CD (MD 27/02/2024)**#
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Canara Bank CD (MD 21/02/2024)**#
CRISIL A1+
3M change : -0.87 %|CRISIL A1+
Holdings
0.00 %
-0.87 %
HDFC Bank Limited CD (MD 05/02/2024)**#
FITCH A1+
3M change : -0.66 %|FITCH A1+
Holdings
0.00 %
-0.66 %
Indian Bank CD (MD 05/02/2024)**#
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
Indian Bank CD (MD 14/02/2024)**#
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
Small Ind Dev Bk of India CD (MD 14/02/2024)**#
CARE A1+
3M change : -0.60 %|CARE A1+
Holdings
0.00 %
-0.60 %
Small Ind Dev Bk of India CD (MD 31/01/2024)**#
CARE A1+
3M change : -0.60 %|CARE A1+
Holdings
0.00 %
-0.60 %
Axis Bank Limited CD (MD 08/02/2024)**#
CRISIL A1+
3M change : -0.30 %|CRISIL A1+
Holdings
0.00 %
-0.30 %
National Bank For Agri & Rural CP (MD 08/02/2024)**#
CRISIL A1+
3M change : -2.69 %|CRISIL A1+
Holdings
0.00 %
-2.69 %
Grasim Industries Limited CP (MD 29/01/2024)**#
CRISIL A1+
3M change : -2.39 %|CRISIL A1+
Holdings
0.00 %
-2.39 %
Sikka Ports and Terminals Ltd CP (MD 23/02/2024)**#
CRISIL A1+
3M change : -2.38 %|CRISIL A1+
Holdings
0.00 %
-2.38 %
Reliance Retail Ventures Ltd CP (MD 16/02/2024)**#
CRISIL A1+
3M change : -2.39 %|CRISIL A1+
Holdings
0.00 %
-2.39 %
ICICI Securities Limited CP (MD 05/02/2024)**#
CRISIL A1+
3M change : -1.20 %|CRISIL A1+
Holdings
0.00 %
-1.20 %
Sikka Ports and Terminals Ltd CP (MD 09/02/2024)**#
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
TV18 Broadcast Limited CP (MD 01/03/2024)**#
ICRA A1+
3M change : -1.19 %|ICRA A1+
Holdings
0.00 %
-1.19 %
National Bank For Agri & Rural CP (MD 22/02/2024)**#
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Network18 Media & Invst Ltd CP (MD 27/02/2024)**#
ICRA A1+
3M change : -1.19 %|ICRA A1+
Holdings
0.00 %
-1.19 %
Reliance Industries Limited CP (MD 28/02/2024)**#
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Reliance Retail Ventures Ltd CP (MD 23/02/2024)**#
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Sundaram Finance Limited CP (MD 23/02/2024)**#
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Tata Steel Limited CP (MD 19/02/2024)**#
ICRA A1+
3M change : -1.19 %|ICRA A1+
Holdings
0.00 %
-1.19 %
Bajaj Finance Limited CP (MD 16/02/2024)**#
CRISIL A1+
3M change : -0.89 %|CRISIL A1+
Holdings
0.00 %
-0.89 %
Godrej Industries Limited CP (MD 01/02/2024)**#
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Motilal Oswal Fin Ser Ltd CP (MD 05/02/2024)**#
CRISIL A1+
3M change : -0.90 %|CRISIL A1+
Holdings
0.00 %
-0.90 %
Shriram Finance Limited CP (MD 23/02/2024)**#
CRISIL A1+
3M change : -0.89 %|CRISIL A1+
Holdings
0.00 %
-0.89 %
HDFC Securities Limited CP (MD 22/02/2024)**#
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
ICICI Securities Limited CP (MD 22/02/2024)**#
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
360 One Prime Ltd CP (MD 31/01/2024)**#
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
Julius Baer Cap India Pvt Ltd CP (MD 21/02/2024)**#
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
Tata Motors Finance Limited CP (MD 16/02/2024)**#
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
Birla Group Holdings Pvt Ltd CP (MD 09/02/2024)**#
CRISIL A1+
3M change : -0.48 %|CRISIL A1+
Holdings
0.00 %
-0.48 %
91 Days Tbill (MD 29/02/2024)
SOVEREIGN
3M change : -4.17 %|SOVEREIGN
Holdings
0.00 %
-4.17 %
91 Days Tbill (MD 15/02/2024)
SOVEREIGN
3M change : -2.39 %|SOVEREIGN
Holdings
0.00 %
-2.39 %
91 Days Tbill (MD 22/02/2024)
SOVEREIGN
3M change : -2.39 %|SOVEREIGN
Holdings
0.00 %
-2.39 %
91 Days Tbill (MD 08/02/2024)
SOVEREIGN
3M change : -1.79 %|SOVEREIGN
Holdings
0.00 %
-1.79 %
91 Days Tbill (MD 01/02/2024)
SOVEREIGN
3M change : -1.20 %|SOVEREIGN
Holdings
0.00 %
-1.20 %
Union Bank of India (MD 20/03/2024) ** #
ICRA A1+
3M change : -3.56 %|ICRA A1+
Holdings
0.00 %
-3.56 %
Bank of Baroda (MD 12/03/2024) ** #
FITCH A1+
3M change : -1.78 %|FITCH A1+
Holdings
0.00 %
-1.78 %
Canara Bank (MD 22/03/2024) ** #
CRISIL A1+
3M change : -1.78 %|CRISIL A1+
Holdings
0.00 %
-1.78 %
Bank of Baroda (MD 20/03/2024) ** #
FITCH A1+
3M change : -1.19 %|FITCH A1+
Holdings
0.00 %
-1.19 %
Bank of Maharashtra (MD 05/03/2024) ** #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Bank of Maharashtra (MD 07/03/2024) ** #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Canara Bank (MD 06/03/2024) ** #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
HDFC Bank Limited (MD 11/03/2024) #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Punjab National Bank (MD 05/03/2024) ** #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Union Bank of India (MD 06/03/2024) ** #
ICRA A1+
3M change : -1.19 %|ICRA A1+
Holdings
0.00 %
-1.19 %
Axis Bank Limited (MD 14/03/2024) #
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
Axis Bank Limited (MD 28/03/2024) #
CRISIL A1+
3M change : -1.18 %|CRISIL A1+
Holdings
0.00 %
-1.18 %
National Bank For Agriculture and Rural Development (MD 13/03/2024) #
FITCH A1+
3M change : -0.59 %|FITCH A1+
Holdings
0.00 %
-0.59 %
Small Industries Dev Bank of India (MD 27/03/2024) #
CARE A1+
3M change : -0.59 %|CARE A1+
Holdings
0.00 %
-0.59 %
Axis Bank Limited (MD 11/03/2024) ** #
CRISIL A1+
3M change : -0.59 %|CRISIL A1+
Holdings
0.00 %
-0.59 %
Axis Bank Limited (MD 27/03/2024) ** #
CRISIL A1+
3M change : -0.59 %|CRISIL A1+
Holdings
0.00 %
-0.59 %
Canara Bank (MD 01/02/2024) ** #
CRISIL A1+
3M change : -0.30 %|CRISIL A1+
Holdings
0.00 %
-0.30 %
Punjab National Bank (MD 16/02/2024) ** #
CARE A1+
3M change : -0.18 %|CARE A1+
Holdings
0.00 %
-0.18 %
Reliance Retail Ventures Limited (MD 04/03/2024) **
CRISIL A1+
3M change : -2.38 %|CRISIL A1+
Holdings
0.00 %
-2.38 %
Bajaj Housing Finance Limited (MD 14/03/2024) **
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
National Bank For Agriculture and Rural Development (MD 14/03/2024) **
CRISIL A1+
3M change : -1.19 %|CRISIL A1+
Holdings
0.00 %
-1.19 %
ICICI Securities Limited (MD 15/03/2024) **
CRISIL A1+
3M change : -1.18 %|CRISIL A1+
Holdings
0.00 %
-1.18 %
Network18 Media & Investments Limited (MD 21/03/2024) **
ICRA A1+
3M change : -1.18 %|ICRA A1+
Holdings
0.00 %
-1.18 %
ICICI Securities Limited (MD 18/03/2024) **
CRISIL A1+
3M change : -0.89 %|CRISIL A1+
Holdings
0.00 %
-0.89 %
Redington Limited (MD 13/03/2024) **
CRISIL A1+
3M change : -0.89 %|CRISIL A1+
Holdings
0.00 %
-0.89 %
Godrej Agrovet Limited (MD 26/02/2024) **
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
Aditya Birla Money Limited (MD 18/03/2024) **
CRISIL A1+
3M change : -0.59 %|CRISIL A1+
Holdings
0.00 %
-0.59 %
Godrej Agrovet Limited (MD 15/03/2024) **
CRISIL A1+
3M change : -0.59 %|CRISIL A1+
Holdings
0.00 %
-0.59 %
HDFC Securities Limited (MD 06/03/2024) **
CRISIL A1+
3M change : -0.59 %|CRISIL A1+
Holdings
0.00 %
-0.59 %
Hero Fincorp Limited (MD 20/03/2024) **
CRISIL A1+
3M change : -0.59 %|CRISIL A1+
Holdings
0.00 %
-0.59 %
Tata Motors Finance Limited (MD 13/03/2024) **
CRISIL A1+
3M change : -0.59 %|CRISIL A1+
Holdings
0.00 %
-0.59 %
Motilal Oswal Financial Services Limited (MD 06/03/2024) **
CRISIL A1+
3M change : -0.42 %|CRISIL A1+
Holdings
0.00 %
-0.42 %
91 Days Tbill (MD 21/03/2024)
SOVEREIGN
3M change : -2.67 %|SOVEREIGN
Holdings
0.00 %
-2.67 %
182 Days Tbill (MD 07/03/2024)
SOVEREIGN
3M change : -2.38 %|SOVEREIGN
Holdings
0.00 %
-2.38 %
364 Days Tbill (MD 07/03/2024)
SOVEREIGN
3M change : -1.19 %|SOVEREIGN
Holdings
0.00 %
-1.19 %
91 Days Tbill (MD 14/03/2024)
SOVEREIGN
3M change : -1.19 %|SOVEREIGN
Holdings
0.00 %
-1.19 %
91 Days Tbill (MD 28/03/2024)
SOVEREIGN
3M change : -1.18 %|SOVEREIGN
Holdings
0.00 %
-1.18 %

Mirae Asset Liquid Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings