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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
Bonds & NCDs 3.77
CP/CD 73.38
Current Asset -1.34
GOI Securities 8.41
Other 0.22
Treasury Bill 15.32
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 26.28%
Top 10 Holdings 44.95%
Top 25 Holdings 86.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 73.38
SOV 23.73
AAA 3.77
AIF 0.22
Cash -1.1
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Jio Infocomm Limited 2024 7.50
Axis Bank Limited 2024 # 5.62
State Bank of India 2024 # 5.61
6.18% Government of India 2024 3.78
5.5315% LIC Housing Finance Limited 2024 3.77
Export Import Bank of India 2024 3.75
Reliance Industries Limited 2024 3.74
Aditya Birla Finance Limited 2024 3.74
HDFC Bank Limited 2025 # 3.72
Kotak Mahindra Bank Limited 2025 # 3.72
PNB Housing Finance Limited 2025 3.72
Tata Housing Development Company Limited 2025 3.72
182 Days Tbill 2024 3.00
Government of India Strips 2024 2.29
91 Days Tbill 2024 2.26
364 Days Tbill 2024 2.11
6.89% Government of India 2025 1.89
Motilal Oswal Financial Services Limited 2024 1.89
Shriram Finance Limited 2024 1.89
Reliance Retail Ventures Limited 2024 1.89
182 Days Tbill 2024 1.88
Axis Securities Limited 2024 1.88
Nuvama Wealth Finance Limited 2024 1.88
Reliance Retail Ventures Limited 2024 1.88
LIC Housing Finance Limited 2024 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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