Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 71.40%Other: 0.27%Government: 3.74%Government Related: 1.56% Corporate Bond: 23.03%
Number of stocks
129
Top 10 Holdings
50.03% of portfolio
Market Cap of Others
Cash And Equivalents
71.4036%
Other
0.2721%
Bond
0.0000%
Government
3.7366%
Government Related
1.5561%
Corporate Bond
23.0316%
Companies Allocation of Others
Tbill11.71%
Union Bank Of India7.79%
Reliance Retail Ventures Limited4.99%
Export Import Bank Of India4.66%
Treps4.13%
India (Republic of)3.74%
National Bank for Agriculture and Rural Development3.72%
Axis Bank Limited3.58%
4.98% Reverse Repo2.91%
Small Industries Dev Bank Of India2.81%
Sector Allocation of Others
Cash And Equivalents71.40%
Other0.27%
Bond0.00%
Government3.74%
Government Related1.56%
Corporate Bond23.03%
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.