Good morning :)
Home
Portfolio
Search
GoldGold
More

Mahindra Manulife Liquid Fund(DD-IDCW)

IDCW
1,112.500.02% (+0.18)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCorporate DebtCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper3.19%3.04%5.64%12.98%25.33%49.83%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreHome FinancingInvestment Banking & BrokerageSpecialized FinanceG-SecPublic Banks14.81 %9.04 %11.19 %11.50 %15.98 %37.48 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2413.32%20.02%33.49%26.29%34.32%37.48%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 360 One WAM Limited 2024 **
    ICRA A1+
    3M change : 6.05 %|ICRA A1+

    Holdings

    6.05 %

    6.05 %
  • Bank of Baroda 2024 #
    FITCH A1+
    3M change : 6.04 %|FITCH A1+

    Holdings

    6.04 %

    6.04 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : 6.04 %|CRISIL A1+

    Holdings

    6.04 %

    6.04 %
  • Punjab National Bank 2024 ** #
    CRISIL A1+
    3M change : 6.03 %|CRISIL A1+

    Holdings

    6.03 %

    6.03 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 6.00 %|SOVEREIGN

    Holdings

    6.00 %

    6.00 %
  • Aditya Birla Housing Finance Limited 2024 **
    ICRA A1+
    3M change : 6.00 %|ICRA A1+

    Holdings

    6.00 %

    6.00 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 3.39 %|SOVEREIGN

    Holdings

    3.39 %

    3.39 %
  • Axis Securities Limited 2024 **
    ICRA A1+
    3M change : 3.04 %|ICRA A1+

    Holdings

    3.04 %

    3.04 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 3.04 %|SOVEREIGN

    Holdings

    3.04 %

    3.04 %
  • 5.75% LIC Housing Finance Limited 2024 **
    CARE AAA
    3M change : 3.04 %|CARE AAA

    Holdings

    3.04 %

    3.04 %
  • National Bank For Agriculture and Rural Development 2024 **
    ICRA A1+
    3M change : 3.03 %|ICRA A1+

    Holdings

    3.03 %

    3.03 %
  • Small Industries Dev Bank of India 2024 **
    CRISIL A1+
    3M change : 3.03 %|CRISIL A1+

    Holdings

    3.03 %

    3.03 %
  • Bank of Baroda 2024 #
    FITCH A1+
    3M change : 3.03 %|FITCH A1+

    Holdings

    3.03 %

    3.03 %
  • Motilal Oswal Financial Services Limited 2024 **
    CRISIL A1+
    3M change : 3.03 %|CRISIL A1+

    Holdings

    3.03 %

    3.03 %
  • Export Import Bank of India 2024 **
    CRISIL A1+
    3M change : 3.02 %|CRISIL A1+

    Holdings

    3.02 %

    3.02 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 3.02 %|CRISIL A1+

    Holdings

    3.02 %

    3.02 %
  • Kotak Mahindra Investments Limited 2024 **
    CRISIL A1+
    3M change : 3.02 %|CRISIL A1+

    Holdings

    3.02 %

    3.02 %
  • Small Industries Dev Bank of India 2024 **
    CRISIL A1+
    3M change : 3.02 %|CRISIL A1+

    Holdings

    3.02 %

    3.02 %
  • 8.83% Government of India 2024
    SOVEREIGN
    3M change : 3.01 %|SOVEREIGN

    Holdings

    3.01 %

    3.01 %
  • Axis Bank Limited 2024 #
    CRISIL A1+
    3M change : 3.00 %|CRISIL A1+

    Holdings

    3.00 %

    3.00 %
  • Reliance Retail Ventures Limited 2024 **
    CRISIL A1+
    3M change : 3.00 %|CRISIL A1+

    Holdings

    3.00 %

    3.00 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : 3.00 %|CRISIL A1+

    Holdings

    3.00 %

    3.00 %
  • Motilal Oswal Financial Services Limited 2024 **
    CRISIL A1+
    3M change : 2.99 %|CRISIL A1+

    Holdings

    2.99 %

    2.99 %
  • Nuvama Wealth Management Limited 2024 **
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • JM Financial Services Limited 2024 **
    CRISIL A1+
    3M change : 2.13 %|CRISIL A1+

    Holdings

    2.13 %

    2.13 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : 1.22 %|CRISIL A1+

    Holdings

    1.22 %

    1.22 %
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : 0.30 %|SOVEREIGN

    Holdings

    0.30 %

    0.30 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : 0.24 %|SOVEREIGN

    Holdings

    0.24 %

    0.24 %
  • Small Industries Dev Bank of India 2024 **
    CARE A1+
    3M change : -4.31 %|CARE A1+

    Holdings

    0.00 %

    -4.31 %
  • 4.5% Oil & Natural Gas Corporation Limited 2024 **
    ICRA AAA
    3M change : -5.18 %|ICRA AAA

    Holdings

    0.00 %

    -5.18 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : -4.29 %|SOVEREIGN

    Holdings

    0.00 %

    -4.29 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -4.30 %|CRISIL A1+

    Holdings

    0.00 %

    -4.30 %
  • National Bank For Agriculture and Rural Development 2024 ** #
    FITCH A1+
    3M change : -4.30 %|FITCH A1+

    Holdings

    0.00 %

    -4.30 %
  • Bank of Baroda 2024 ** #
    FITCH A1+
    3M change : -4.29 %|FITCH A1+

    Holdings

    0.00 %

    -4.29 %
  • Motilal Oswal Financial Services Limited 2024 **
    ICRA A1+
    3M change : -4.30 %|ICRA A1+

    Holdings

    0.00 %

    -4.30 %
  • 360 One WAM Limited 2024 **
    ICRA A1+
    3M change : -4.30 %|ICRA A1+

    Holdings

    0.00 %

    -4.30 %
  • National Bank For Agriculture and Rural Development 2024 **
    CRISIL A1+
    3M change : -4.29 %|CRISIL A1+

    Holdings

    0.00 %

    -4.29 %
  • Nuvama Wealth Management Limited 2024 **
    CRISIL A1+
    3M change : -2.57 %|CRISIL A1+

    Holdings

    0.00 %

    -2.57 %
  • 91 Days Tbill 2024
    Sov
    3M change : -8.52 %|Sov

    Holdings

    0.00 %

    -8.52 %
  • 364 Days Tbill 2024
    Sov
    3M change : -4.27 %|Sov

    Holdings

    0.00 %

    -4.27 %
  • 182 Days Tbill 2024
    Sov
    3M change : -0.35 %|Sov

    Holdings

    0.00 %

    -0.35 %
  • 364 Days Tbill 2024
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.00 %

    -0.17 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -4.28 %|CRISIL A1+

    Holdings

    0.00 %

    -4.28 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -4.28 %|CRISIL A1+

    Holdings

    0.00 %

    -4.28 %
  • Punjab National Bank 2024 ** #
    CRISIL A1+
    3M change : -4.28 %|CRISIL A1+

    Holdings

    0.00 %

    -4.28 %
  • State Bank of India 2024 #
    FITCH A1+
    3M change : -4.27 %|FITCH A1+

    Holdings

    0.00 %

    -4.27 %
  • Reliance Industries Limited 2024 **
    CRISIL A1+
    3M change : -8.56 %|CRISIL A1+

    Holdings

    0.00 %

    -8.56 %
  • IIFL Finance Limited 2024 **
    CRISIL A1+
    3M change : -4.26 %|CRISIL A1+

    Holdings

    0.00 %

    -4.26 %
  • HDFC Bank Limited 2024 **
    CRISIL A1+
    3M change : -4.26 %|CRISIL A1+

    Holdings

    0.00 %

    -4.26 %
  • Julius Baer Capital India Pvt Ltd 2024 **
    CRISIL A1+
    3M change : -4.26 %|CRISIL A1+

    Holdings

    0.00 %

    -4.26 %