Mirae Asset Liquid Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

Apr 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 27/06/2024)
Sov
3M change : 5.60 %|Sov
Holdings
5.60 %
5.60 %
National Bank For Agriculture and Rural Development (21/05/2024) **
CRISIL A1+
3M change : 2.38 %|CRISIL A1+
Holdings
3.78 %
2.38 %
91 Days Tbill (MD 16/05/2024)
SOVEREIGN
3M change : 1.13 %|SOVEREIGN
Holdings
3.53 %
1.13 %
Canara Bank (11/06/2024) ** #
CRISIL A1+
3M change : 3.01 %|CRISIL A1+
Holdings
3.01 %
3.01 %
Bank of Baroda (05/06/2024) ** #
FITCH A1+
3M change : 2.76 %|FITCH A1+
Holdings
2.76 %
2.76 %
ICICI Bank Limited (13/06/2024) #
ICRA A1+
3M change : 2.76 %|ICRA A1+
Holdings
2.76 %
2.76 %
Canara Bank (28/05/2024) ** #
CRISIL A1+
3M change : 2.52 %|CRISIL A1+
Holdings
2.52 %
2.52 %
Small Industries Dev Bank of India (29/05/2024) ** #
CARE A1+
3M change : 2.52 %|CARE A1+
Holdings
2.52 %
2.52 %
Bank of Baroda (13/06/2024) ** #
FITCH A1+
3M change : 2.51 %|FITCH A1+
Holdings
2.51 %
2.51 %
91 Days Tbill (MD 06/06/2024)
Sov
3M change : 2.01 %|Sov
Holdings
2.01 %
2.01 %
Grasim Industries Limited (06/06/2024) **
CRISIL A1+
3M change : 2.01 %|CRISIL A1+
Holdings
2.01 %
2.01 %
91 Days Tbill (MD 13/06/2024)
Sov
3M change : 2.01 %|Sov
Holdings
2.01 %
2.01 %
Punjab National Bank (13/06/2024) ** #
CRISIL A1+
3M change : 2.01 %|CRISIL A1+
Holdings
2.01 %
2.01 %
91 Days Tbill (MD 25/07/2024)
Sov
3M change : 1.99 %|Sov
Holdings
1.99 %
1.99 %
91 Days Tbill (MD 12/07/2024)
Sov
3M change : 1.90 %|Sov
Holdings
1.90 %
1.90 %
Kotak Mahindra Bank Limited (14/06/2024) ** #
CRISIL A1+
3M change : 1.76 %|CRISIL A1+
Holdings
1.76 %
1.76 %
Bank of Baroda (22/05/2024) ** #
FITCH A1+
3M change : 0.31 %|FITCH A1+
Holdings
1.51 %
0.31 %
Union Bank of India (22/05/2024) ** #
ICRA A1+
3M change : 0.31 %|ICRA A1+
Holdings
1.51 %
0.31 %
Indian Bank (22/05/2024) #
CRISIL A1+
3M change : 1.51 %|CRISIL A1+
Holdings
1.51 %
1.51 %
Reliance Retail Ventures Limited (03/06/2024) **
CRISIL A1+
3M change : 1.51 %|CRISIL A1+
Holdings
1.51 %
1.51 %
HDFC Bank Limited (04/06/2024) ** #
CARE A1+
3M change : 1.51 %|CARE A1+
Holdings
1.51 %
1.51 %
HDFC Bank Limited (06/06/2024) #
CARE A1+
3M change : 1.51 %|CARE A1+
Holdings
1.51 %
1.51 %
ICICI Bank Limited (12/06/2024) ** #
ICRA A1+
3M change : 1.51 %|ICRA A1+
Holdings
1.51 %
1.51 %
National Bank For Agriculture and Rural Development (13/06/2024) **
CRISIL A1+
3M change : 1.50 %|CRISIL A1+
Holdings
1.50 %
1.50 %
HDFC Bank Limited (14/06/2024) ** #
CARE A1+
3M change : 1.50 %|CARE A1+
Holdings
1.50 %
1.50 %
91 Days Tbill (MD 19/07/2024)
Sov
3M change : 1.50 %|Sov
Holdings
1.50 %
1.50 %
Indian Bank (21/05/2024) ** #
CRISIL A1+
3M change : 0.26 %|CRISIL A1+
Holdings
1.26 %
0.26 %
Axis Bank Limited (25/06/2024) ** #
CRISIL A1+
3M change : 1.25 %|CRISIL A1+
Holdings
1.25 %
1.25 %
Reliance Jio Infocomm Limited (25/06/2024) **
CRISIL A1+
3M change : 1.25 %|CRISIL A1+
Holdings
1.25 %
1.25 %
Motilal Oswal Financial Services Limited (03/05/2024) **
CRISIL A1+
3M change : 0.23 %|CRISIL A1+
Holdings
1.11 %
0.23 %
Canara Bank (05/06/2024) ** #
CRISIL A1+
3M change : 1.06 %|CRISIL A1+
Holdings
1.06 %
1.06 %
Birla Group Holdings Private Limited (08/05/2024) **
CRISIL A1+
3M change : 1.01 %|CRISIL A1+
Holdings
1.01 %
1.01 %
360 One Prime Limited (08/05/2024) **
CRISIL A1+
3M change : 0.21 %|CRISIL A1+
Holdings
1.01 %
0.21 %
Motilal Oswal Finvest Limited (10/05/2024) **
CRISIL A1+
3M change : 0.21 %|CRISIL A1+
Holdings
1.01 %
0.21 %
91 Days Tbill (MD 23/05/2024)
SOVEREIGN
3M change : 0.21 %|SOVEREIGN
Holdings
1.01 %
0.21 %
Small Industries Dev Bank of India (24/05/2024) **
CRISIL A1+
3M change : 0.21 %|CRISIL A1+
Holdings
1.01 %
0.21 %
Kotak Securities Limited (24/05/2024) **
CRISIL A1+
3M change : 1.01 %|CRISIL A1+
Holdings
1.01 %
1.01 %
HDFC Bank Limited (28/05/2024) ** #
CARE A1+
3M change : 0.21 %|CARE A1+
Holdings
1.01 %
0.21 %
364 Days Tbill (MD 30/05/2024)
Sov
3M change : 1.01 %|Sov
Holdings
1.01 %
1.01 %
Larsen & Toubro Limited (30/05/2024) **
CRISIL A1+
3M change : 1.01 %|CRISIL A1+
Holdings
1.01 %
1.01 %
National Bank For Agriculture and Rural Development (30/05/2024) **
CRISIL A1+
3M change : 0.21 %|CRISIL A1+
Holdings
1.01 %
0.21 %
Tata Motors Finance Limited (03/06/2024) **
CRISIL A1+
3M change : 1.01 %|CRISIL A1+
Holdings
1.01 %
1.01 %
National Bank For Agriculture and Rural Development (05/06/2024) **
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Small Industries Dev Bank of India (05/06/2024) **
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Bajaj Finance Limited (05/06/2024) **
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Small Industries Dev Bank of India (06/06/2024) #
CARE A1+
3M change : 1.00 %|CARE A1+
Holdings
1.00 %
1.00 %
Indian Bank (10/06/2024) ** #
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Bajaj Finance Limited (11/06/2024) **
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Canara Bank (12/06/2024) ** #
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Canara Bank (14/06/2024) ** #
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
182 Days Tbill (MD 20/06/2024)
Sov
3M change : 1.00 %|Sov
Holdings
1.00 %
1.00 %
Small Industries Dev Bank of India (21/06/2024) ** #
CARE A1+
3M change : 1.00 %|CARE A1+
Holdings
1.00 %
1.00 %
Bank of Maharashtra (21/06/2024) ** #
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Bank of Baroda (24/06/2024) ** #
FITCH A1+
3M change : 1.00 %|FITCH A1+
Holdings
1.00 %
1.00 %
ICICI Securities Limited (24/06/2024) **
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Bajaj Finance Limited (16/07/2024) **
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Axis Finance Limited (16/07/2024) **
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Kotak Securities Limited (16/07/2024) **
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Axis Bank Limited (22/07/2024) ** #
CRISIL A1+
3M change : 1.00 %|CRISIL A1+
Holdings
1.00 %
1.00 %
Network18 Media & Investments Limited (29/07/2024) **
ICRA A1+
3M change : 0.99 %|ICRA A1+
Holdings
0.99 %
0.99 %
HDFC Securities Limited (24/07/2024) **
CRISIL A1+
3M change : 0.99 %|CRISIL A1+
Holdings
0.99 %
0.99 %
Godrej Industries Limited (13/05/2024) **
CRISIL A1+
3M change : 0.16 %|CRISIL A1+
Holdings
0.76 %
0.16 %
Bajaj Finance Limited (22/05/2024) **
CRISIL A1+
3M change : 0.16 %|CRISIL A1+
Holdings
0.76 %
0.16 %
Godrej Industries Limited (22/05/2024) **
CRISIL A1+
3M change : 0.16 %|CRISIL A1+
Holdings
0.76 %
0.16 %
Bank of Baroda (27/05/2024) ** #
FITCH A1+
3M change : 0.75 %|FITCH A1+
Holdings
0.75 %
0.75 %
Network18 Media & Investments Limited (27/05/2024) **
ICRA A1+
3M change : 0.16 %|ICRA A1+
Holdings
0.75 %
0.16 %
Godrej Industries Limited (30/05/2024) **
CRISIL A1+
3M change : 0.16 %|CRISIL A1+
Holdings
0.75 %
0.16 %
Motilal Oswal Financial Services Limited (29/05/2024) **
CRISIL A1+
3M change : 0.16 %|CRISIL A1+
Holdings
0.75 %
0.16 %
Godrej Housing Finance Limited (03/06/2024) **
CRISIL A1+
3M change : 0.75 %|CRISIL A1+
Holdings
0.75 %
0.75 %
ICICI Securities Limited (12/06/2024) **
CRISIL A1+
3M change : 0.75 %|CRISIL A1+
Holdings
0.75 %
0.75 %
Axis Bank Limited (17/05/2024) ** #
CRISIL A1+
3M change : -0.30 %|CRISIL A1+
Holdings
0.50 %
-0.30 %
4.97% Small Industries Dev Bank of India (17/06/2024)
CARE AAA
3M change : 0.50 %|CARE AAA
Holdings
0.50 %
0.50 %
L&T Finance Holdings Limited (20/05/2024) **
CRISIL A1+
3M change : 0.10 %|CRISIL A1+
Holdings
0.50 %
0.10 %
182 Days Tbill (MD 23/05/2024)
Sov
3M change : 0.50 %|Sov
Holdings
0.50 %
0.50 %
HDFC Securities Limited (22/05/2024) **
CRISIL A1+
3M change : 0.10 %|CRISIL A1+
Holdings
0.50 %
0.10 %
Godrej Agrovet Limited (22/05/2024) **
CRISIL A1+
3M change : 0.10 %|CRISIL A1+
Holdings
0.50 %
0.10 %
Julius Baer Capital India Pvt Ltd (23/05/2024) **
CRISIL A1+
3M change : 0.11 %|CRISIL A1+
Holdings
0.50 %
0.11 %
Birla Group Holdings Private Limited (23/05/2024) **
CRISIL A1+
3M change : 0.10 %|CRISIL A1+
Holdings
0.50 %
0.10 %
91 Days Tbill (MD 30/05/2024)
Sov
3M change : 0.50 %|Sov
Holdings
0.50 %
0.50 %
HSBC InvestDirect Financial Services (India) Limited (29/05/2024) **
CRISIL A1+
3M change : 0.10 %|CRISIL A1+
Holdings
0.50 %
0.10 %
ICICI Securities Limited (06/06/2024) **
CRISIL A1+
3M change : 0.50 %|CRISIL A1+
Holdings
0.50 %
0.50 %
ICICI Securities Limited (11/06/2024) **
CRISIL A1+
3M change : 0.50 %|CRISIL A1+
Holdings
0.50 %
0.50 %
Godrej Agrovet Limited (21/06/2024) **
CRISIL A1+
3M change : 0.50 %|CRISIL A1+
Holdings
0.50 %
0.50 %
360 One Prime Limited (14/06/2024) **
CRISIL A1+
3M change : 0.50 %|CRISIL A1+
Holdings
0.50 %
0.50 %
Network18 Media & Investments Limited (15/07/2024) **
ICRA A1+
3M change : 0.50 %|ICRA A1+
Holdings
0.50 %
0.50 %
TV18 Broadcast Limited (15/07/2024) **
ICRA A1+
3M change : 0.50 %|ICRA A1+
Holdings
0.50 %
0.50 %
Godrej Industries Limited (22/07/2024) **
CRISIL A1+
3M change : 0.50 %|CRISIL A1+
Holdings
0.50 %
0.50 %
LIC Housing Finance Limited (28/05/2024) **
CRISIL A1+
3M change : 0.45 %|CRISIL A1+
Holdings
0.45 %
0.45 %
364 Days Tbill (MD 23/05/2024)
Sov
3M change : 0.25 %|Sov
Holdings
0.25 %
0.25 %
182 Days Tbill (MD 06/06/2024)
Sov
3M change : 0.15 %|Sov
Holdings
0.15 %
0.15 %
TV18 Broadcast Limited CP (MD 01/03/2024)**#
ICRA A1+
3M change : -0.81 %|ICRA A1+
Holdings
0.00 %
-0.81 %
Union Bank of India (MD 20/03/2024) ** #
ICRA A1+
3M change : -1.42 %|ICRA A1+
Holdings
0.00 %
-1.42 %
Bank of Baroda (MD 12/03/2024) ** #
FITCH A1+
3M change : -1.01 %|FITCH A1+
Holdings
0.00 %
-1.01 %
Canara Bank (MD 22/03/2024) ** #
CRISIL A1+
3M change : -1.21 %|CRISIL A1+
Holdings
0.00 %
-1.21 %
Bank of Baroda (MD 20/03/2024) ** #
FITCH A1+
3M change : -0.81 %|FITCH A1+
Holdings
0.00 %
-0.81 %
HDFC Bank Limited (MD 11/03/2024) #
CRISIL A1+
3M change : -1.62 %|CRISIL A1+
Holdings
0.00 %
-1.62 %
Punjab National Bank (MD 05/03/2024) ** #
CRISIL A1+
3M change : -1.62 %|CRISIL A1+
Holdings
0.00 %
-1.62 %
Axis Bank Limited (MD 14/03/2024) #
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
Axis Bank Limited (MD 28/03/2024) #
CRISIL A1+
3M change : -1.01 %|CRISIL A1+
Holdings
0.00 %
-1.01 %
National Bank For Agriculture and Rural Development (MD 13/03/2024) #
FITCH A1+
3M change : -0.41 %|FITCH A1+
Holdings
0.00 %
-0.41 %
Small Industries Dev Bank of India (MD 27/03/2024) #
CARE A1+
3M change : -3.64 %|CARE A1+
Holdings
0.00 %
-3.64 %
Axis Bank Limited (MD 11/03/2024) ** #
CRISIL A1+
3M change : -0.41 %|CRISIL A1+
Holdings
0.00 %
-0.41 %
Axis Bank Limited (MD 27/03/2024) ** #
CRISIL A1+
3M change : -0.40 %|CRISIL A1+
Holdings
0.00 %
-0.40 %
Reliance Retail Ventures Limited (MD 04/03/2024) **
CRISIL A1+
3M change : -1.62 %|CRISIL A1+
Holdings
0.00 %
-1.62 %
Bajaj Housing Finance Limited (MD 14/03/2024) **
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
National Bank For Agriculture and Rural Development (MD 14/03/2024) **
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
ICICI Securities Limited (MD 15/03/2024) **
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
Network18 Media & Investments Limited (MD 21/03/2024) **
ICRA A1+
3M change : -0.81 %|ICRA A1+
Holdings
0.00 %
-0.81 %
ICICI Securities Limited (MD 18/03/2024) **
CRISIL A1+
3M change : -0.61 %|CRISIL A1+
Holdings
0.00 %
-0.61 %
Redington Limited (MD 13/03/2024) **
CRISIL A1+
3M change : -0.61 %|CRISIL A1+
Holdings
0.00 %
-0.61 %
Aditya Birla Money Limited (MD 18/03/2024) **
CRISIL A1+
3M change : -0.40 %|CRISIL A1+
Holdings
0.00 %
-0.40 %
Godrej Agrovet Limited (MD 15/03/2024) **
CRISIL A1+
3M change : -0.41 %|CRISIL A1+
Holdings
0.00 %
-0.41 %
HDFC Securities Limited (MD 06/03/2024) **
CRISIL A1+
3M change : -0.41 %|CRISIL A1+
Holdings
0.00 %
-0.41 %
Hero Fincorp Limited (MD 20/03/2024) **
CRISIL A1+
3M change : -0.40 %|CRISIL A1+
Holdings
0.00 %
-0.40 %
Tata Motors Finance Limited (MD 13/03/2024) **
CRISIL A1+
3M change : -0.41 %|CRISIL A1+
Holdings
0.00 %
-0.41 %
Motilal Oswal Financial Services Limited (MD 06/03/2024) **
CRISIL A1+
3M change : -0.28 %|CRISIL A1+
Holdings
0.00 %
-0.28 %
91 Days Tbill (MD 21/03/2024)
SOVEREIGN
3M change : -1.82 %|SOVEREIGN
Holdings
0.00 %
-1.82 %
182 Days Tbill (MD 07/03/2024)
SOVEREIGN
3M change : -1.62 %|SOVEREIGN
Holdings
0.00 %
-1.62 %
364 Days Tbill (MD 07/03/2024)
SOVEREIGN
3M change : -1.62 %|SOVEREIGN
Holdings
0.00 %
-1.62 %
91 Days Tbill (MD 14/03/2024)
SOVEREIGN
3M change : -0.81 %|SOVEREIGN
Holdings
0.00 %
-0.81 %
91 Days Tbill (MD 28/03/2024)
SOVEREIGN
3M change : -0.81 %|SOVEREIGN
Holdings
0.00 %
-0.81 %
Punjab National Bank (MD 20/03/2024) ** #
CRISIL A1+
3M change : -1.17 %|CRISIL A1+
Holdings
0.00 %
-1.17 %
Canara Bank (MD 26/03/2024) ** #
CRISIL A1+
3M change : -1.09 %|CRISIL A1+
Holdings
0.00 %
-1.09 %
Bank of Baroda (MD 02/04/2024) ** #
FITCH A1+
3M change : -0.81 %|FITCH A1+
Holdings
0.00 %
-0.81 %
Canara Bank (MD 02/04/2024) ** #
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
Indian Bank (MD 02/04/2024) ** #
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
Punjab National Bank (MD 02/04/2024) #
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
Small Industries Dev Bank of India (MD 24/04/2024) #
CARE A1+
3M change : -0.80 %|CARE A1+
Holdings
0.00 %
-0.80 %
Union Bank of India (MD 15/03/2024) ** #
FITCH A1+
3M change : -0.75 %|FITCH A1+
Holdings
0.00 %
-0.75 %
ICICI Bank Limited (MD 30/04/2024) #
ICRA A1+
3M change : -0.60 %|ICRA A1+
Holdings
0.00 %
-0.60 %
National Bank For Agriculture and Rural Development (MD 20/03/2024)
CRISIL A1+
3M change : -2.23 %|CRISIL A1+
Holdings
0.00 %
-2.23 %
Godrej Consumer Products Limited (MD 20/03/2024) **
CRISIL A1+
3M change : -1.21 %|CRISIL A1+
Holdings
0.00 %
-1.21 %
National Bank For Agriculture and Rural Development (MD 30/04/2024)
CRISIL A1+
3M change : -1.20 %|CRISIL A1+
Holdings
0.00 %
-1.20 %
ICICI Securities Limited (MD 19/03/2024) **
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
Larsen & Toubro Limited (MD 28/03/2024) **
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
Aditya Birla Fashion and Retail Limited (MD 15/03/2024) **
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
Tata Motors Finance Limited (MD 26/03/2024) **
CRISIL A1+
3M change : -0.81 %|CRISIL A1+
Holdings
0.00 %
-0.81 %
Motilal Oswal Financial Services Limited (MD 15/03/2024) **
CRISIL A1+
3M change : -0.73 %|CRISIL A1+
Holdings
0.00 %
-0.73 %
91 Days Tbill (MD 25/04/2024)
Sov
3M change : -1.61 %|Sov
Holdings
0.00 %
-1.61 %
91 Days Tbill (MD 02/05/2024)
Sov
3M change : -1.61 %|Sov
Holdings
0.00 %
-1.61 %
364 Days Tbill (MD 22/03/2024)
Sov
3M change : -0.81 %|Sov
Holdings
0.00 %
-0.81 %
Canara Bank (15/05/2024) ** #
CRISIL A1+
3M change : -2.20 %|CRISIL A1+
Holdings
0.00 %
-2.20 %
Export Import Bank of India (15/03/2024) #
CRISIL A1+
3M change : -2.02 %|CRISIL A1+
Holdings
0.00 %
-2.02 %
Bank of Baroda (03/05/2024) ** #
FITCH A1+
3M change : -0.80 %|FITCH A1+
Holdings
0.00 %
-0.80 %
Canara Bank (06/05/2024) ** #
CRISIL A1+
3M change : -0.80 %|CRISIL A1+
Holdings
0.00 %
-0.80 %
Union Bank of India (06/05/2024) ** #
ICRA A1+
3M change : -0.80 %|ICRA A1+
Holdings
0.00 %
-0.80 %
Bank of Baroda (17/05/2024) ** #
FITCH A1+
3M change : -0.80 %|FITCH A1+
Holdings
0.00 %
-0.80 %
Axis Bank Limited (15/05/2024) ** #
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
Grasim Industries Limited (22/03/2024) **
CARE A1+
3M change : -2.02 %|CARE A1+
Holdings
0.00 %
-2.02 %
HDFC Bank Limited (19/03/2024) **
CRISIL A1+
3M change : -1.62 %|CRISIL A1+
Holdings
0.00 %
-1.62 %
Aditya Birla Fashion and Retail Limited (22/03/2024) **
CRISIL A1+
3M change : -1.62 %|CRISIL A1+
Holdings
0.00 %
-1.62 %
Bajaj Finance Limited (13/03/2024) **
CRISIL A1+
3M change : -1.01 %|CRISIL A1+
Holdings
0.00 %
-1.01 %
Aditya Birla Finance Limited (19/03/2024) **
ICRA A1+
3M change : -0.81 %|ICRA A1+
Holdings
0.00 %
-0.81 %
Small Industries Dev Bank of India (06/05/2024) **
CRISIL A1+
3M change : -0.80 %|CRISIL A1+
Holdings
0.00 %
-0.80 %
Export Import Bank of India (07/05/2024) **
CRISIL A1+
3M change : -0.80 %|CRISIL A1+
Holdings
0.00 %
-0.80 %
National Bank For Agriculture and Rural Development (08/05/2024) **
CRISIL A1+
3M change : -0.80 %|CRISIL A1+
Holdings
0.00 %
-0.80 %
Mahindra & Mahindra Financial Services Limited (15/03/2024) **
CRISIL A1+
3M change : -0.61 %|CRISIL A1+
Holdings
0.00 %
-0.61 %
HDFC Securities Limited (08/05/2024) **
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
ICICI Securities Limited (09/05/2024) **
CRISIL A1+
3M change : -0.60 %|CRISIL A1+
Holdings
0.00 %
-0.60 %
Godrej Agrovet Limited (22/03/2024) **
CRISIL A1+
3M change : -0.40 %|CRISIL A1+
Holdings
0.00 %
-0.40 %
364 Days Tbill (MD 14/03/2024)
SOVEREIGN
3M change : -1.58 %|SOVEREIGN
Holdings
0.00 %
-1.58 %
182 Days Tbill (MD 09/05/2024)
SOVEREIGN
3M change : -1.20 %|SOVEREIGN
Holdings
0.00 %
-1.20 %

Mirae Asset Liquid Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings