Mirae Asset Liquid Fund RegularDaily IDCW

Mirae Asset Liquid Fund RegularDaily IDCW - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Debt: 32.30%Others: 67.70%
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Market Cap

Cash And Equivalents: 20.28%Government: 12.01%
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Number of stocks

121
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Top 10 Holdings

16.94% of portfolio

Market Cap of Debt

Cash And Equivalents
20.28%
Government
12.01%

Companies Allocation of Debt

91 Days Treasury Bills (Md 24/12/2026)3.980%
Day Tbill2.668%
Icici Securities Limited1.493%
91 Days Treasury Bills (Md 17/12/2026)1.328%
Motilal Oswal Financial Services Ltd1.327%
HDFC Bank Ltd.1.005%
Rec Limited0.672%
Indian Railway Finance Corporation Limited0.672%
National Bank For Agriculture And Rural Development0.672%
Hindustan Petroleum Corp Ltd.0.665%
Kotak Securities Ltd0.664%
Axis Bank Ltd.0.497%
Tbill0.469%
Days T-Bill0.333%
91 Days Treasury Bills (Md 10/12/2026)0.332%
Canara Bank0.166%

Sector Allocation of Debt

Cash And Equivalents20.28%
Government12.01%
Bond0.00%

SIP Amount

Monthly SIP Date

Mirae Asset Liquid Fund RegularDaily IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.

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