MI

Mirae Asset Liquid Fund Direct Growth

MIRAE_ASSETDebtLiquid

AUM

₹11.2K Cr

NAV

₹2964.15

Expense Ratio

0.09%

Holdings

92 stocks

Top Holdings

92 holdings shown
1
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

5.36%

₹599 Cr

2
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100Financial

3.98%

₹445 Cr

3
ICICI BANK LIMITED CD 29JUN26Financial

3.56%

₹398 Cr

4
INDIAN BANK CD 19JUN26Financial

3.12%

₹349 Cr

5
CANARA BANK CD 22JUN26Financial

2.67%

₹299 Cr

6
RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26Energy & Utilities

2.67%

₹299 Cr

7
BANK OF BARODA CD 12AUG26Financial

2.65%

₹296 Cr

8
ULTRATECH CEMENT LIMITED 60D CP 16JUN26Materials

2.23%

₹249 Cr

9
HDFC BANK LIMITED CD 05AUG26Financial

2.21%

₹247 Cr

10
NABARD CP 14-Aug-2026Financial

2.20%

₹246 Cr

Sector Allocation

Financial82.4%
Energy & Utilities6.2%
Industrials5.1%
Diversified4%
Materials2.7%
Real Estate2.5%
Technology0.9%
Consumer Staples0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.