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Mahindra Manulife Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 81.36
Current Asset 0.11
GOI Securities 4.38
Other 0.29
Treasury Bill 12.75
Trep 1.11
 
Concentration Analysis
Top 5 Holdings 23.98%
Top 10 Holdings 47.38%
Top 25 Holdings 87.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.36
SOV 17.13
Cash 1.22
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.70
 
Top 25 Holdings
Holdings Net Asset(%)
6.99% Government of India 2026 4.38
Canara Bank 2026 # 4.36
Small Industries Dev Bank of India 2026 4.36
Godrej Properties Limited 2026 4.35
HDFC Bank Limited 2026 # 4.35
91 Days Tbill 2026 4.34
Godrej Industries Limited 2026 4.34
HDFC Bank Limited 2026 # 4.34
91 Days Tbill 2026 4.33
Bank of Baroda 2026 # 4.31
Motilal Oswal Financial Services Limited 2026 4.30
ICICI Home Finance Company Limited 2026 4.30
Tata Housing Development Company Limited 2026 4.29
Axis Bank Limited 2026 # 3.02
DSP Finance Private Limited 2026 3.00
TATA Realty & Infrastructure Limited 2026 2.59
Godrej Properties Limited 2026 2.18
Export Import Bank of India 2026 # 2.18
Nuvama Wealth Management Limited 2026 2.18
TATA Realty & Infrastructure Limited 2026 2.18
Tata Housing Development Company Limited 2026 2.18
364 Days Tbill 2026 2.17
Kotak Securities Limited 2026 2.17
Mirae Asset Sharekhan Financial Services Limited 2026 2.16
Union Bank of India 2026 # 2.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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