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 Jul 2026 . The fund's AUM is 1,392.28 crores, of which debt holdings constitute 89.07%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |