Advertisement

Mahindra Manulife Liquid Fund Regular Plan Growth INF174V01010

NAV / 1-Day Return
Total Assets
17.4 Bil
Inception Date
Jul 04, 2016
Expense Ratio
0.260%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
657%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
50 0
Total Holding
51 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
50
Total Holdings
51
% Assets in Top 10 Holdings
2
Reported Turnover %
656.93
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 17042025
5.75 999,836,000
INR Indian Rupee
100.00 % Increase Apr 17, 2025 — Cash & Equivalents
08.14 MH Sdl 2025
2.88 501,157,000
INR Indian Rupee
100.00 % Increase May 27, 2025 8.14 Cash & Equivalents
Sundaram Home Finance Limited
2.88 500,413,000
INR Indian Rupee
100.00 % Increase May 26, 2025 7.84 Cash & Equivalents
91 Days Tbill Red 19-06-2025
2.84 494,967,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
2.84 494,375,000
INR Indian Rupee
0.00 Jun 26, 2025 — Cash & Equivalents
Goi 22.04.2025 Gov
1.72 299,707,000
INR Indian Rupee
0.00 Apr 22, 2025 — Cash & Equivalents
182 DTB 15052025
1.43 248,863,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
182 DTB 27062025
1.42 247,150,000
INR Indian Rupee
0.00 Jun 27, 2025 — Cash & Equivalents
Axis Bank Ltd.
1.42 246,955,000
INR Indian Rupee
100.00 % Increase — — Corporate
91 Days Tbill Red 24-04-2025
0.29 49,934,000
INR Indian Rupee
150.00 % Increase Apr 24, 2025 — Cash & Equivalents
Holdings as of Apr 15, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top