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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.22
CP/CD 75.17
Current Asset 0.38
GOI Securities 3.01
Treasury Bill 12.97
Trep 5.25
 
Concentration Analysis
Top 5 Holdings 36.47%
Top 10 Holdings 54.11%
Top 25 Holdings 96.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.17
SOV 15.98
Cash 5.63
AAA 3.04
Unrated 0.18
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
360 One WAM Limited 2024 6.05
Bank of Baroda 2024 # 6.04
National Bank For Agriculture and Rural Development 2024 6.04
Punjab National Bank 2024 # 6.03
91 Days Tbill 2024 6.00
Aditya Birla Housing Finance Limited 2024 6.00
Reverse Repo 3.77
182 Days Tbill 2024 3.39
91 Days Tbill 2024 3.04
5.75% LIC Housing Finance Limited 2024 3.04
Axis Securities Limited 2024 3.04
Bank of Baroda 2024 # 3.03
National Bank For Agriculture and Rural Development 2024 3.03
Motilal Oswal Financial Services Limited 2024 3.03
Small Industries Dev Bank of India 2024 3.03
Canara Bank 2024 # 3.02
Export Import Bank of India 2024 3.02
Small Industries Dev Bank of India 2024 3.02
Kotak Mahindra Investments Limited 2024 3.02
8.83% Government of India 2024 3.01
Axis Bank Limited 2024 # 3.00
Axis Bank Limited 2024 # 3.00
Reliance Retail Ventures Limited 2024 3.00
Motilal Oswal Financial Services Limited 2024 2.99
Nuvama Wealth Management Limited 2024 2.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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