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Mahindra Manulife Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 25 (Category Avg - 32.59) | Modified Duration 0.13 Years (Category Avg - 0.09)| Yield to Maturity 3.56% (Category Avg - 3.48%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 0.00% 1.88%
BRDS 0.00% 0.26%
CD 9.26% 2.73%
T-Bills 15.40% 28.96%
NCD & Bonds 1.56% 3.40%
CP 47.51% 43.83%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 15.40% 30.84%
Low Risk 58.33% 49.95%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 1488.38 9.24% 1.50 Cr
Bond - HDFC Bank Ltd. CD Banks PR1+ CARE 994.96 6.18% 1.00 Cr
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 645.82 4.01% 65.00 L
Bond - Indian Railway Finance Corporation Ltd. CP Financial institution P1+ CRISIL 499.03 3.10% 50.00 L
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 498.69 3.10% 50.00 L
Bond - Berger Paints India Ltd. CP Paints P1+ CRISIL 498.14 3.09% 50.00 L
Bond - NLC India Ltd. CP Power F1+ FITCH 497.48 3.09% 50.00 L
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 496.85 3.08% 50.00 L
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 496.50 3.08% 50.00 L
Bond - Kotak Securities Ltd. CP Stockbroking and allied P1+ CRISIL 496.26 3.08% 50.00 L
Bond - Godrej Consumer Products Ltd CP Personal care P1+ CRISIL 495.99 3.08% 50.00 L
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 495.90 3.08% 50.00 L
Bond - Small Industries Development Bank Of India CP Financial institution PR1+ CARE 495.83 3.08% 50.00 L
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 496.51 3.08% 50.00 L
Bond - T-Bill T-Bills Other 496.81 3.08% 50.00 L
Bond - T-Bill T-Bills Other 496.46 3.08% 50.00 L
Bond - JM Financial Services Pvt. Ltd. CP Nbfc P1+ CRISIL 396.34 2.46% 40.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 251.16 1.56% 25.00 L
Bond - Godrej Properties Ltd. CP Residential/commercial/sez project P1+ CRISIL 248.97 1.55% 25.00 L
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 248.77 1.54% 25.00 L
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 248.57 1.54% 25.00 L
Bond - Godrej Agrovet Ltd. CP Consumer food A1+ ICRA 248.14 1.54% 25.00 L
Bond - Bajaj Financial Securities Ltd. CP Nbfc P1+ CRISIL 247.83 1.54% 25.00 L
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 247.76 1.54% 25.00 L
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 149.81 0.93% 15.00 L
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 22.97%
TREPS TREPS 2.98%
Net Receivables Net Receivables 0.32%

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