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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.30
CP/CD 78.60
Current Asset 0.22
GOI Securities 13.30
Treasury Bill 4.81
Trep 2.77
 
Concentration Analysis
Top 5 Holdings 30.91%
Top 10 Holdings 62.45%
Top 25 Holdings 94.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.6
SOV 18.11
Cash 2.99
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
Godrej Industries Limited 2025 4.86
360 One WAM Limited 2025 4.84
Bank of Baroda 2025 # 4.84
Export Import Bank of India 2025 4.82
Tata Housing Development Company Limited 2025 4.82
HDFC Bank Limited 2025 # 4.81
91 Days Tbill 2025 4.81
National Bank For Agriculture and Rural Development 2025 4.81
National Bank For Agriculture and Rural Development 2025 4.80
HDFC Bank Limited 2025 # 4.80
91 Days Tbill 2025 4.80
Government of India Strips 2025 2.91
Reverse Repo 2.59
National Bank For Agriculture and Rural Development 2025 2.42
182 Days Tbill 2025 2.42
ICICI Securities Limited 2025 2.42
Infina Finance Private Limited 2025 2.42
Reliance Retail Ventures Limited 2025 2.42
IGH Holdings Private Limited 2025 2.41
Bank of Baroda 2025 # 2.41
Nuvama Wealth Management Limited 2025 2.41
Small Industries Dev Bank of India 2025 2.41
PNB Housing Finance Limited 2025 2.41
HDFC Securities Limited 2025 2.41
182 Days Tbill 2025 2.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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