Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 0.41%Cash And Equivalents: 69.87%Government: 6.56%Government Related: 2.34% Corporate Bond: 20.82%
Number of stocks
127
Top 10 Holdings
18.73% of portfolio
Market Cap of Others
Other
0.41%
Cash And Equivalents
69.87%
Government
6.56%
Government Related
2.34%
Corporate Bond
20.82%
Companies Allocation of Others
5.63% Govt Stock 20263.08%
Small Industries Dev Bank Of India2.34%
Bajaj Housing Finance Ltd.1.88%
National Bank For Agriculture And Rural Development1.87%
Sundaram Home Finance Ltd1.86%
Tata Capital Ltd.1.86%
Aditya Birla Housing Finance Ltd.1.63%
ICICI Home Finance Company Limited1.41%
Manappuram Finance Limited1.40%
Icici Securities Limited1.40%
Sector Allocation of Others
Other0.41%
Cash And Equivalents69.87%
Bond0.00%
Government6.56%
Government Related2.34%
Corporate Bond20.82%
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.