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Mirae Asset Liquid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl INF769K01CQ2

NAV / 1-Day Return
Total Assets
142.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.090%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.98%
Turnover
240.16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
93 1
Total Holding
94 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
93
Total Holdings
94
% Assets in Top 10 Holdings
0
Reported Turnover %
240.16
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
3.26 5,441,777,000
INR Indian Rupee
0.00 Aug 28, 2025 — Cash & Equivalents
India (Republic of)
2.68 4,469,882,000
INR Indian Rupee
0.00 Aug 01, 2025 — Government
91 Days Tbill Red 21-08-2025
2.50 4,159,760,000
INR Indian Rupee
0.00 Aug 21, 2025 — Cash & Equivalents
182 DTB 27062025
2.25 3,743,981,000
INR Indian Rupee
0.00 Jun 27, 2025 — Cash & Equivalents
India (Republic of)
1.78 2,965,239,000
INR Indian Rupee
100.00 % Increase Sep 04, 2025 — Government
Punjab National Bank
1.49 2,484,840,000
INR Indian Rupee
0.00 Jul 24, 2025 — Cash & Equivalents
Bank of Baroda
1.48 2,468,190,000
INR Indian Rupee
100.00 % Increase Sep 04, 2025 — Cash & Equivalents
India (Republic of)
1.43 2,381,880,000
INR Indian Rupee
0.00 Aug 07, 2025 — Government
Bank of Baroda
1.19 1,977,924,000
INR Indian Rupee
0.00 Aug 25, 2025 — Cash & Equivalents
Kotak Mahindra Bank Ltd.
1.19 1,977,650,000
INR Indian Rupee
0.00 Aug 26, 2025 — Cash & Equivalents
Holdings as of Jun 15, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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