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Mahindra Manulife Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.16
CP/CD 76.64
Current Asset -0.01
Other 0.28
Treasury Bill 11.08
Trep 9.85
 
Concentration Analysis
Top 5 Holdings 31.24%
Top 10 Holdings 59.88%
Top 25 Holdings 94.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.64
SOV 11.08
Cash 9.84
AAA 2.16
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.70
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 6.47
Motilal Oswal Financial Services Limited 2026 4.31
ICICI Home Finance Company Limited 2026 4.30
Tata Housing Development Company Limited 2026 4.30
Punjab National Bank 2026 # 4.29
Bank of Baroda 2026 # 4.29
HDFC Bank Limited 2026 # 4.28
Export Import Bank of India 2026 # 4.28
Axis Bank Limited 2026 # 4.28
Small Industries Dev Bank of India 2026 4.28
Canara Bank 2026 # 4.28
Godrej Industries Limited 2026 4.26
HDFC Bank Limited 2026 # 4.26
91 Days Tbill 2026 4.26
91 Days Tbill 2026 4.26
Reverse Repo 3.28
DSP Finance Private Limited 2026 3.01
Axis Bank Limited 2026 # 2.97
TATA Realty & Infrastructure Limited 2026 2.54
7.59% Small Industries Dev Bank of India 2026 2.16
Birla Group Holdings Private Limited 2026 2.15
Fedbank Financial Services Limited 2026 2.15
Motilal Oswal Financial Services Limited 2026 2.15
Nuvama Wealth Management Limited 2026 2.14
Tata Housing Development Company Limited 2026 2.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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