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Mahindra Manulife Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.38
CP/CD 66.43
Current Asset 0.45
GOI Securities 1.09
Treasury Bill 19.68
Trep 0.97
 
Concentration Analysis
Top 5 Holdings 33.02%
Top 10 Holdings 60.02%
Top 25 Holdings 99.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 66.43
SOV 20.77
AAA 11.38
Cash 1.42
 
Portfolio Metrics
Average Maturity (year) 0.07
Modified Duration (year) 0.07
Yield to Maturity (%) 5.74
 
Top 25 Holdings
Holdings Net Asset(%)
8.45% Power Finance Corporation Limited 2022 5.96
The Ramco Cements Limited 2022 5.42
6.98% National Bank For Agriculture and Rural Development 2022 5.42
Axis Bank Limited 2022 # 5.41
Housing Development Finance Corporation Limited 2022 5.41
182 Days Tbill (MD 25/08/2022) 5.40
Piramal Enterprises Limited 2022 5.40
Indian Oil Corporation Limited 2022 5.40
Canara Bank 2022 # 5.40
Canara Bank 2022 # 5.40
Reliance Retail Ventures Limited 2022 5.40
National Bank For Agriculture and Rural Development 2022 5.39
182 Days Tbill (MD 08/09/2022) 5.39
91 Days Tbill (MD 15/09/2022) 5.38
Chambal Fertilizers & Chemicals Limited 2022 5.38
IIFL Wealth Prime Limited 2022 3.24
Axis Bank Limited 2022 # 2.70
Housing Development Finance Corporation Limited 2022 2.70
91 Days Tbill (MD 20/10/2022) 2.65
IIFL Wealth Management Limited 2022 2.16
Godrej Properties Limited 2022 1.62
8.13% Government of India 2022 1.09
Reverse Repo 0.78
Net Receivables / (Payables) 0.45
91 Days Tbill (MD 18/08/2022) 0.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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