Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 65.66%Government: 6.60% Corporate Bond: 23.12%Other: 0.21%Government Related: 4.41%
Number of stocks
89
Top 10 Holdings
42.81% of portfolio
Market Cap of Others
Cash And Equivalents
65.6647%
Bond
0.0000%
Government
6.6020%
Corporate Bond
23.1209%
Other
0.2075%
Government Related
4.4052%
Companies Allocation of Others
India (Republic of)6.60%
National Bank For Agriculture And Rural Development6.46%
Canara Bank5.60%
Punjab National Bank4.94%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.41%
91 Days Treasury Bills (Md 06/02/2026)3.38%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)3.23%
Union Bank Of India3.07%
Bank Of Baroda3.06%
Union Bank Of India (Md 29/12/2025)**#3.06%
Sector Allocation of Others
Cash And Equivalents65.66%
Bond0.00%
Government6.60%
Corporate Bond23.12%
Other0.21%
Government Related4.41%
SIP Amount
Monthly SIP Date
Mirae Asset Liquid Fund Regular Monthly 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.