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

NAV / 1-Day Return
1,210.46 / 0.02%
Total Assets
11.9 Bil
Inception Date
Jul 04, 2016
Expense Ratio
0.140%
Fee Level
Load
Deferred
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.23%
Turnover
656.93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
24 0
Total Holding
33 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
24
Total Holdings
33
% Assets in Top 10 Holdings
27
Reported Turnover %
656.93
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
18
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Union Bank of India
4.16 495,193,000
INR Indian Rupee
0.00 Corporate
Bank of Baroda
4.16 495,113,000
INR Indian Rupee
0.00 Corporate
India (Republic of)
4.15 494,889,000
INR Indian Rupee
0.00 Government
India (Republic of)
4.15 494,889,000
INR Indian Rupee
0.00 Government
Union Bank of India
4.15 494,740,000
INR Indian Rupee
0.00 Corporate
India (Republic of)
2.09 249,269,000
INR Indian Rupee
0.00 Government
182 Days Tbill
2.08 247,694,000
INR Indian Rupee
0.00 Sep 18, 2025 Cash & Equivalents
HDFC Bank Ltd.
2.08 247,548,000
INR Indian Rupee
0.00 Corporate
Punjab National Bank
2.08 247,516,000
INR Indian Rupee
100.00 % Increase Corporate
Sundaram Finance Limited
1.68 200,468,000
INR Indian Rupee
0.00 Sep 22, 2025 7.89 Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


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