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Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl INF174V01051

NAV / 1-Day Return
Total Assets
13.6 Bil
Inception Date
Jul 04, 2016
Expense Ratio
0.150%
Fee Level
Load
Deferred
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.01%
Turnover
656.93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
40 0
Total Holding
41 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
40
Total Holdings
41
% Assets in Top 10 Holdings
2
Reported Turnover %
656.93
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.14 MH Sdl 2025
3.69 500,313,000
INR Indian Rupee
0.00 May 27, 2025 8.14 Cash & Equivalents
Sundaram Home Finance Limited
3.69 500,072,000
INR Indian Rupee
0.00 May 26, 2025 7.84 Cash & Equivalents
91 Days Tbill Red 19-06-2025
3.67 497,323,000
INR Indian Rupee
0.00 Jun 19, 2025 Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
3.66 496,792,000
INR Indian Rupee
0.00 Jun 26, 2025 Cash & Equivalents
91 Days Tbill Red 05-06-2025
2.57 348,895,000
INR Indian Rupee
0.00 Jun 05, 2025 Cash & Equivalents
182 DTB 27062025
1.83 248,357,000
INR Indian Rupee
0.00 Jun 27, 2025 Cash & Equivalents
Axis Bank Ltd.
1.83 248,174,000
INR Indian Rupee
0.00 Corporate
364 Days Tbill 2025
0.33 44,908,000
INR Indian Rupee
125.00 % Increase May 29, 2025 Cash & Equivalents
182 Days Tbill Red 23-05-2025
0.26 34,961,000
INR Indian Rupee
0.00 May 23, 2025 Cash & Equivalents
182 DTB 05062025
0.22 29,905,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 Cash & Equivalents
Holdings as of May 15, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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