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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
CP/CD 79.39
Current Asset 0.09
GOI Securities 15.83
Other 0.26
Trep 4.43
 
Concentration Analysis
Top 5 Holdings 23.66%
Top 10 Holdings 46.49%
Top 25 Holdings 93.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.39
SOV 15.83
Cash 4.78
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 6.35
 
Top 25 Holdings
Holdings Net Asset(%)
Motilal Oswal Financial Services Limited 2025 6.19
91 Days Tbill 2025 4.59
Reverse Repo 4.39
91 Days Tbill 2025 4.16
91 Days Tbill 2025 4.16
Reliance Industries Limited 2025 4.16
National Bank For Agriculture and Rural Development 2025 4.16
Godrej Properties Limited 2025 4.15
Bank of Baroda 2025 # 4.15
Power Finance Corporation Limited 2025 4.14
Godrej Industries Limited 2025 4.13
Axis Bank Limited 2025 # 4.12
Punjab National Bank 2025 # 4.12
Canara Bank 2025 # 4.12
360 One Prime Limited 2025 4.11
Reliance Retail Ventures Limited 2025 4.11
Tata Housing Development Company Limited 2025 3.29
182 Days Tbill 2025 2.08
ICICI Home Finance Company Limited 2025 2.08
JM Financial Services Limited 2025 2.08
Small Industries Dev Bank of India 2025 2.08
Tata Housing Development Company Limited 2025 2.08
Godrej Properties Limited 2025 2.07
Small Industries Dev Bank of India 2025 2.07
ICICI Securities Limited 2025 2.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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