6.1
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.71 |
| AAA | 86.97 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.31 |
| 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 | 6.4 | 6.59 | 6.85 | 6.31 | 6.07 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|