6.08
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.29 |
| AAA | 29.60 |
| AA | 4.60 |
| A | 44.48 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.16 | 0.19 | 0.45 |
| Maturity | 0.16 | 0.2 | 0.45 |
| YTM | 7.32 | 7.25 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| MahIndra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.21 | 6.7 | 6.89 | 6.12 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|