Debt Holdings of Mahindra Manulife Liquid Fund
Here is the most recent list of
equity holdings in the Mahindra Manulife Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,125.03 crores, of which debt holdings constitute 90.39%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F-2020 4.78 LOA 28FB24 FVRS10LAC | BOND | 4.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 4.43% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 4.42% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 4.42% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 4.40% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 2.66% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 2.21% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 2.20% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 2.20% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 2.20% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 2.20% |
| NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24 | COMMERCIAL PAPER | 1.33% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.22% |
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.18% |