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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 78.62
Current Asset 0.11
Other 0.25
Treasury Bill 18.00
Trep 3.02
 
Concentration Analysis
Top 5 Holdings 34.32%
Top 10 Holdings 56.46%
Top 25 Holdings 87.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.62
SOV 18.0
Cash 3.13
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.25
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill 2025 10.09
Punjab National Bank 2025 # 6.05
HDFC Bank Limited 2025 # 4.84
Tata Housing Development Company Limited 2025 4.05
Union Bank of India 2025 # 4.05
Indian Railway Finance Corporation Limited 2025 4.04
Reliance Retail Ventures Limited 2025 4.04
Bank of Baroda 2025 # 4.01
Godrej Industries Limited 2025 4.01
ICICI Bank Limited 2025 # 4.01
National Bank For Agriculture and Rural Development 2025 4.00
Axis Bank Limited 2025 # 4.00
360 One WAM Limited 2025 3.99
91 Days Tbill 2025 3.22
Reverse Repo 2.45
Fedbank Financial Services Limited 2025 2.03
364 Days Tbill 2025 2.03
Motilal Oswal Financial Services Limited 2025 2.03
Godrej Properties Limited 2025 2.03
Godrej Properties Limited 2025 2.03
HDFC Securities Limited 2025 2.03
Reliance Retail Ventures Limited 2025 2.03
TATA Realty & Infrastructure Limited 2025 2.02
91 Days Tbill 2025 2.02
Kotak Securities Limited 2025 2.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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