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Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW

  • Debt
  • Liquid
  • Low to Moderate
  • Current NAV

    ₹1000.57 0%

    21-04-2024
  • Annual Returns

    7.41%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 92.47%
  • Others 7.41%

Market Cap

Allocation
Others 92.47

Sector Allocation

Financial

Services

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 07/03/2024 Financial 6.1% 0%
LIC Housing Finance Ltd.% 364-D 01/03/2024 Financial 4.07% 0%
HDFC Bank Ltd.% 11/03/2024 Financial 4.06% 0%
Reliance Retail Ventures Ltd.% 71-D 22/03/2024 Services 4.05% 0%
Reserve Bank of India% 91-D 28/03/2024 Financial 4.05% 0%
Export-Import Bank Of India% 364-D 22/03/2024 Financial 4.05% 0%
360 One Wam Ltd% 91-D 03/05/2024 Financial 4.01% 0%
Bank Of Baroda% 17/05/2024 Financial 4% 0%
National Bank For Agriculture & Rural Development% 91-D 21/05/2024 Financial 4% 0%
Punjab National Bank% 27/05/2024 Financial 3.99% 0%
Bank Of Baroda% 20/03/2024 Financial 3.24% 0%
Reserve Bank of India% 182-D 09/05/2024 Financial 2.25% 0%
State Bank of India% 15/03/2024 Financial 2.03% 0%
Export-Import Bank Of India% 364-D 15/03/2024 Financial 2.03% 0%
Reserve Bank of India% 364-D 22/03/2024 Financial 2.03% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 19/03/2024 Financial 2.03% 0%
IIFL Finance Ltd.% 90-D 07/03/2024 Financial 2.03% 0%
Punjab National Bank% 06/03/2024 Financial 2.03% 0%
Canara Bank% 22/03/2024 Financial 2.03% 0%
HDFC Bank Ltd.% 364-D 19/03/2024 Financial 2.03% 0%
Punjab National Bank% 20/03/2024 Financial 2.03% 0%
Canara Bank% 07/03/2024 Financial 2.03% 0%
Export-Import Bank Of India% 364-D 21/03/2024 Financial 2.03% 0%
JM Financial Services Pvt. Ltd.% 91-D 08/04/2024 Financial 2.02% 0%
Canara Bank% 04/04/2024 Financial 2.02% 0%
Larsen & Toubro Ltd.% 27-D 27/03/2024 Construction 2.02% 0%
Reserve Bank of India% 91-D 25/04/2024 Financial 2.01% 0%
National Bank For Agriculture & Rural Development% 91-D 25/04/2024 Financial 2.01% 0%
Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 Financial 2.01% 0%
Axis Securities Ltd.% 91-D 19/04/2024 Others 2.01% 0%
Canara Bank% 17/05/2024 Financial 2% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 Financial 2% 0%
Motilal Oswal Financial Services Ltd.% 91-D 03/05/2024 Financial 2% 0%
Nuvama Wealth Management Ltd.% 91-D 16/04/2024 Financial 1.61% 0%
Reserve Bank of India% 182-D 07/03/2024 Financial 0.2% 0%
Reserve Bank of India% 364-D 25/04/2024 Financial 0.2% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.16% 0%

Market Cap

Allocation
Others 7.41

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.34% 0%
Others Others 0.17% 0%
Others Others -0.1% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Mahindra Manulife Liquid Fund?

The top holdings of this fund are Reserve Bank of India% 364-D 07/03/2024, LIC Housing Finance Ltd.% 364-D 01/03/2024, HDFC Bank Ltd.% 11/03/2024, Reliance Retail Ventures Ltd.% 71-D 22/03/2024, Reserve Bank of India% 91-D 28/03/2024

Top 5 Sector for Mahindra Manulife Liquid Fund?

The major sectors of this fund are Financial, Services, Construction, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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