Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW - Portfolio Analysis
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 16.49%Cash And Equivalents: 65.57% Corporate Bond: 15.79%Government Related: 1.85%Other: 0.30%
Number of stocks
31
Top 10 Holdings
61.10% of portfolio
Market Cap of Others
Government
16.4945%
Cash And Equivalents
65.5665%
Bond
0.0000%
Corporate Bond
15.7902%
Government Related
1.8476%
Other
0.3012%
Companies Allocation of Others
91 Days Tbill 20269.24%
India (Republic of)7.25%
Canara Bank6.96%
Godrej Industries Limited6.94%
Union Bank Of India6.50%
360 One Prime Limited5.57%
Reliance Retail Ventures Limited4.66%
Tata Housing Development Company Limited4.66%
Igh Holdings Private Limited4.66%
Indian Oil Corporation Limited4.66%
Sector Allocation of Others
Government16.49%
Cash And Equivalents65.57%
Bond0.00%
Corporate Bond15.79%
Government Related1.85%
Other0.30%
Lumpsum Amount
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
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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.