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Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl
INF174V01051
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
2
Reported Turnover %
Reported Turnover %
656.93
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Small Industries Development Bank Of India
5.49
744,522,000
INR
Indian Rupee
—
—
—
—
—
—
Motilal Oswal Financial Services Ltd
5.45
739,409,000
INR
Indian Rupee
—
—
—
—
—
—
Reverse Repo
4.52
612,855,000
—
—
—
—
—
—
—
Tata Housing Development Company Limited
3.68
498,801,000
INR
Indian Rupee
—
—
—
—
—
—
Igh Holdings Private Limited
3.68
498,767,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank for Agriculture and Rural Development
3.67
497,582,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank for Agriculture and Rural Development
3.66
496,603,000
INR
Indian Rupee
—
—
—
—
—
—
Reliance Industries Ltd.
3.66
496,410,000
INR
Indian Rupee
—
—
—
—
—
—
Godrej Properties Ltd.
3.66
496,164,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda 2025 ** #
3.65
495,209,000
—
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 41 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jun 2, 2025
| 1-Day Return as of Jun 02, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025