Mirae Asset Liquid Fund Regular Weekly IDCW Mirae Asset Liquid Fund Regular Weekly IDCW

Mirae Asset Liquid Fund Regular Weekly IDCW - Portfolio Analysis

  • ₹1153.9 (0.2265%)

    Current NAV 16-07-2024

  • 7.25%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 99.1%
  • Others 0.69%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 99.1

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Services

Consumer Staples

Materials

Capital Goods

Communication

Construction

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 27/06/2024 Financial 3.14% 0%
Reserve Bank of India% 91-D 13/06/2024 Financial 3.02% 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 2.39% 0%
ICICI Bank Ltd.% 13/06/2024 Financial 2.37% 0%
Reserve Bank of India% 91-D 25/07/2024 Financial 2.31% 0%
Bank Of Baroda% 13/06/2024 Financial 2.16% 0%
Bank Of Baroda% 24/06/2024 Financial 2.15% 0%
Grasim Industries Ltd.% 91-D 06/06/2024 Materials 1.73% 0%
Punjab National Bank% 13/06/2024 Financial 1.72% 0%
Tata Power Renewable Energy Ltd.% 30-D 28/06/2024 Capital Goods 1.72% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 1.72% 0%
National Housing Bank% 110-D 28/08/2024 Financial 1.7% 0%
Reserve Bank of India% 91-D 12/07/2024 Financial 1.63% 0%
Kotak Mahindra Bank Ltd.% 14/06/2024 Financial 1.51% 0%
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 Services 1.3% 0%
Reserve Bank of India% 91-D 06/06/2024 Financial 1.3% 0%
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 Financial 1.29% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 1.29% 0%
Reliance Retail Ventures Ltd.% 91-D 16/08/2024 Services 1.28% 0%
Reserve Bank of India% 91-D 19/07/2024 Financial 1.28% 0%
National Bank For Agriculture & Rural Development% 91-D 23/08/2024 Financial 1.28% 0%
Axis Bank Ltd.% 09/08/2024 Financial 1.28% 0%
National Bank For Agriculture & Rural Development% 91-D 28/08/2024 Financial 1.27% 0%
National Bank For Agriculture & Rural Development% 91-D 26/08/2024 Financial 1.27% 0%
National Bank For Agriculture & Rural Development% 91-D 02/09/2024 Financial 1.27% 0%
Bank Of Baroda% 28/08/2024 Financial 1.27% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 03/09/2024 Financial 1.27% 0%
Union Bank of India% 28/08/2024 Financial 1.27% 0%
Reliance Jio Infocomm Ltd.% 91-D 25/06/2024 Communication 1.08% 0%
Axis Bank Ltd.% 25/06/2024 Financial 1.08% 0%
ICICI Bank Ltd.% 12/06/2024 Financial 1.08% 0%
Larsen & Toubro Ltd.% 82-D 12/08/2024 Construction 1.07% 0%
Reliance Retail Ventures Ltd.% 91-D 30/08/2024 Services 1.06% 0%
Canara Bank% 05/06/2024 Financial 0.91% 0%
Tata Motors Finance Ltd.% 91-D 03/06/2024 Financial 0.86% 0%
Canara Bank% 14/06/2024 Financial 0.86% 0%
Bajaj Finance Ltd.% 91-D 05/06/2024 Financial 0.86% 0%
Kotak Securities Ltd.% 91-D 16/07/2024 Services 0.86% 0%
Axis Finance Ltd.% 91-D 16/07/2024 Financial 0.86% 0%
Reserve Bank of India% 182-D 20/06/2024 Financial 0.86% 0%
ICICI Securities Ltd.% 80-D 24/06/2024 Financial 0.86% 0%
ICICI Home Finance Company Ltd.% 91-D 27/06/2024 Financial 0.86% 0%
National Bank For Agriculture & Rural Development% 91-D 05/06/2024 Financial 0.86% 0%
Bank of Maharashtra% 21/06/2024 Financial 0.86% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 Financial 0.86% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 0.86% 0%
Indian Bank% 10/06/2024 Financial 0.86% 0%
Axis Bank Ltd.% 24/07/2024 Financial 0.86% 0%
Axis Bank Ltd.% 22/07/2024 Financial 0.86% 0%
Bajaj Finance Ltd.% 91-D 16/07/2024 Financial 0.86% 0%
Bajaj Finance Ltd.% 91-D 11/06/2024 Financial 0.86% 0%
HDFC Bank Ltd.% 14/08/2024 Financial 0.85% 0%
Bank Of Baroda% 16/08/2024 Financial 0.85% 0%
Indian Bank% 20/08/2024 Financial 0.85% 0%
ICICI Securities Primary Dealership Ltd.% 91-D 14/08/2024 Financial 0.85% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 0.85% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 Financial 0.85% 0%
Union Bank of India% 23/08/2024 Financial 0.85% 0%
National Bank For Agriculture & Rural Development% 90-D 14/08/2024 Financial 0.85% 0%
Network 18 Media & Investments Ltd.% 91-D 28/08/2024 Services 0.85% 0%
Network 18 Media & Investments Ltd.% 91-D 29/07/2024 Services 0.85% 0%
TV18 Broadcast Ltd.% 91-D 30/08/2024 Services 0.85% 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.85% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 0.85% 0%
ICICI Securities Ltd.% 91-D 20/08/2024 Financial 0.85% 0%
Punjab National Bank% 06/08/2024 Financial 0.85% 0%
Reserve Bank of India% 91-D 02/08/2024 Financial 0.85% 0%
Reserve Bank of India% 91-D 08/08/2024 Financial 0.85% 0%
Kotak Securities Ltd.% 91-D 06/08/2024 Services 0.85% 0%
360 ONE Wealth Ltd.% 91-D 14/08/2024 Financial 0.85% 0%
HDFC Securities Ltd.% 91-D 24/07/2024 Financial 0.85% 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 0.85% 0%
ICICI Securities Ltd.% 91-D 12/06/2024 Financial 0.65% 0%
Godrej Housing Finance Ltd.% 91-D 03/06/2024 Financial 0.65% 0%
Kotak Securities Ltd.% 90-D 14/08/2024 Services 0.64% 0%
Godrej Industries Ltd.% 91-D 29/08/2024 Consumer Staples 0.64% 0%
ICICI Securities Ltd.% 91-D 29/08/2024 Financial 0.64% 0%
Birla Group Holdings Pvt. Ltd.% 91-D 21/08/2024 Financial 0.64% 0%
Tata Motors Finance Ltd.% 91-D 27/08/2024 Financial 0.64% 0%
HDFC Securities Ltd.% 91-D 08/08/2024 Financial 0.64% 0%
Godrej Industries Ltd.% 91-D 22/07/2024 Consumer Staples 0.43% 0%
HDFC Bank Ltd.% 04/06/2024 Financial 0.43% 0%
Hindustan Petroleum Corporation Ltd.% 14/08/2024 Energy 0.43% 0%
4.97% Small Industries Devp. Bank of India Ltd. 17/06/2024 Financial 0.43% 0%
Network 18 Media & Investments Ltd.% 84-D 15/07/2024 Services 0.43% 0%
Godrej Agrovet Ltd.% 64-D 21/06/2024 Consumer Staples 0.43% 0%
Godrej Agrovet Ltd.% 91-D 23/08/2024 Consumer Staples 0.43% 0%
TV18 Broadcast Ltd.% 90-D 15/07/2024 Services 0.43% 0%
ICICI Securities Ltd.% 91-D 06/06/2024 Financial 0.43% 0%
ICICI Securities Ltd.% 91-D 11/06/2024 Financial 0.43% 0%
ICICI Securities Ltd.% 91-D 14/08/2024 Financial 0.43% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 14/08/2024 Financial 0.43% 0%
360 ONE Wealth Ltd.% 70-D 14/06/2024 Financial 0.43% 0%
Cholamandalam Investment and Finance Company Ltd.% 91-D 27/08/2024 Financial 0.42% 0%
Kotak Mahindra Bank Ltd.% 26/06/2024 Financial 0.42% 0%
Motilal Oswal Financial Services Ltd.% 91-D 21/08/2024 Financial 0.42% 0%
Kotak Securities Ltd.% 91-D 29/08/2024 Services 0.42% 0%
Motilal Oswal Finevest Ltd.% 91-D 23/08/2024 Financial 0.42% 0%
Punjab National Bank% 07/06/2024 Financial 0.2% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.13% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.69

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.89% 0%
Others Others -1.2% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Mirae Asset Liquid Fund Regular Weekly IDCW?

The top holdings of this fund are Reserve Bank of India% 91-D 27/06/2024, Reserve Bank of India% 91-D 13/06/2024, Reserve Bank of India% 91-D 15/08/2024, ICICI Bank Ltd.% 13/06/2024, Reserve Bank of India% 91-D 25/07/2024

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Mirae Asset Liquid Fund Regular Weekly IDCW?

The major sectors of this fund are Financial, Services, Consumer Staples, Materials, Capital Goods.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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