Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 60.85%Government: 11.40% Corporate Bond: 23.45%Other: 0.17%Government Related: 4.13%
Number of stocks
100
Top 10 Holdings
49.66% of portfolio
Market Cap of Others
Cash And Equivalents
60.8519%
Bond
0.0000%
Government
11.3980%
Corporate Bond
23.4518%
Other
0.1687%
Government Related
4.1300%
Companies Allocation of Others
India (Republic of)11.40%
Treps7.90%
T-Bill4.94%
Canara Bank4.55%
National Bank For Agriculture And Rural Development4.13%
Indian Oil Corporation Limited4.02%
Punjab National Bank4.01%
Bank of Baroda3.02%
Reliance Retail Ventures Limited2.91%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)2.77%
Sector Allocation of Others
Cash And Equivalents60.85%
Bond0.00%
Government11.40%
Corporate Bond23.45%
Other0.17%
Government Related4.13%
SIP Amount
Monthly SIP Date
Mirae Asset Liquid Fund RegularDaily IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.