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Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl INF174V01036

NAV / 1-Day Return
1,010.32 / 0.02%
Total Assets
12.4 Bil
Inception Date
Jul 04, 2016
Expense Ratio
2.070%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.88%
Turnover
657%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.74 6.17 105.91 105.00 47.57
Other 0.26 0.00 0.26 0.24 0.00

Stock Style

People

Inception Date
Jul 04, 2016
Number of Managers
2
Longest Tenure
8.5 Years
Average Tenure
6.5 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Jul 04, 2016 –Present
Jun 08, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
3 7.14
Other Holding
39 92.86
Equity Holdings
0
Bond Holdings
3
Other Holdings
39
% Assets in Top 10 Holdings
2
Reported Turnover %
656.93
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 28032025
10.64 1,231,345,000
INR Indian Rupee
100.00 % Increase Mar 28, 2025 Cash & Equivalents
HDFC Bank Ltd.
8.51 984,743,000
INR Indian Rupee
100.00 % Increase Corporate
6.89% Govt Stock 2025
2.16 250,021,000
INR Indian Rupee
0.00 Jan 16, 2025 6.89 Cash & Equivalents
191 DTB 30012025
2.15 248,735,000
INR Indian Rupee
0.00 Jan 30, 2025 Cash & Equivalents
India (Republic of)
2.14 247,814,000
INR Indian Rupee
0.00 Government
91 DTB 20032025
2.13 246,601,000
INR Indian Rupee
100.00 % Increase Mar 20, 2025 Cash & Equivalents
364 DTB 02052025
0.26 29,995,000
INR Indian Rupee
0.00 Jan 02, 2025 Cash & Equivalents
364 DTB 09012025
0.26 29,958,000
INR Indian Rupee
0.00 Jan 09, 2025 Cash & Equivalents
India (Republic of)
0.26 29,592,000
INR Indian Rupee
100.00 % Increase Government
91 DTB 23012025
0.17 19,923,000
INR Indian Rupee
100.00 % Increase Jan 23, 2025 Cash & Equivalents
Holdings as of Dec 31, 2024 | The top 42 largest holdings are available for display across Equity, Bond and Other.


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