Mirae Asset Liquid Fund Regular Monthly IDCW

Mirae Asset Liquid Fund Regular Monthly IDCW - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Debt: 223.28%
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Market Cap

Debt: 223.28%
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Number of stocks

170
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Top 10 Holdings

127.56% of portfolio

Market Cap of Debt

Debt
223.2800%

Companies Allocation of Debt

Small Industries Development Bank of India (MD 11/03/2026)16.32%
182 Days Treasury Bills (MD 12/02/2026)13.88%
Union Bank of India (MD 27/03/2026)13.76%
91 Days Treasury Bills (MD 06/02/2026)12.64%
HDFC Bank Ltd. (MD 18/02/2026)12.60%
HDFC Bank Ltd. (MD 18/03/2026)12.52%
Axis Bank Ltd. (MD 18/03/2026)12.52%
Canara Bank (MD 20/03/2026)12.52%
Bank of Baroda (MD 23/02/2026)10.68%
91 Days Treasury Bills (MD 15/01/2026)10.12%

Sector Allocation of Debt

Debt223.28%

SIP Amount

Monthly SIP Date

Mirae Asset Liquid Fund Regular Monthly 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.