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Mahindra Manulife Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.38
CP/CD 86.87
Current Asset -7.89
GOI Securities 0.98
Other 0.33
Treasury Bill 13.33
 
Concentration Analysis
Top 5 Holdings 46.42%
Top 10 Holdings 60.95%
Top 25 Holdings 102.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.87
SOV 14.31
AAA 6.38
AIF 0.33
Cash -7.89
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.17
Yield to Maturity (%) 6.53
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill 2026 9.78
7.8650% LIC Housing Finance Limited 2026 6.38
TATA Realty & Infrastructure Limited 2026 4.88
National Bank For Agriculture and Rural Development 2026 4.87
HDFC Bank Limited 2026 # 4.86
National Bank For Agriculture and Rural Development 2026 4.85
Bank of Baroda 2026 # 4.85
Bank of Baroda 2026 # 4.84
Canara Bank 2026 # 4.84
Small Industries Dev Bank of India 2026 4.84
HDFC Bank Limited 2026 # 4.84
Export Import Bank of India 2026 4.84
Motilal Oswal Financial Services Limited 2026 3.40
ICICI Home Finance Company Limited 2026 2.44
Axis Bank Limited 2026 # 2.44
Axis Bank Limited 2026 # 2.43
Tata Housing Development Company Limited 2026 2.43
IGH Holdings Private Limited 2026 2.43
91 Days Tbill 2026 2.43
360 One Prime Limited 2026 2.43
TATA Realty & Infrastructure Limited 2026 2.43
HDFC Securities Limited 2026 2.43
Bharti Telecom Limited 2026 2.42
Tata Housing Development Company Limited 2026 2.42
Godrej Properties Limited 2026 2.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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