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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
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
27
Reported Turnover %
Reported Turnover %
656.93
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
18
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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 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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Reverse Repo
11.87
1,414,252,000
—
—
—
—
—
—
—
Motilal Oswal Financial Services Ltd
6.28
748,408,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corp Ltd.
6.23
742,076,000
INR
Indian Rupee
—
—
—
—
—
—
Godrej Industries Ltd.
4.19
499,059,000
INR
Indian Rupee
—
—
—
—
—
—
Reliance Retail Ventures Limited
4.17
496,836,000
INR
Indian Rupee
—
—
—
—
—
—
360 One Prime Ltd.
4.16
496,294,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank for Agriculture and Rural Development
4.16
495,315,000
INR
Indian Rupee
—
—
—
—
—
—
Godrej Properties Ltd.
4.15
494,601,000
INR
Indian Rupee
—
—
—
—
—
—
Pnb Housing Finance Limited
4.15
494,455,000
INR
Indian Rupee
—
—
—
—
—
—
Tata Housing Development Co Ltd.
3.33
397,353,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 33 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 26, 2025
| 1-Day Return as of Jul 26, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025