Mahindra Manulife Liquid Fund

GrowthDebtLiquid Fund

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 Dec 2025 . The fund's AUM is 1,125.03 crores, of which debt holdings constitute 90.28%.

Name of the InstrumentInstrument TypeHolding Percentage
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC BOND 2.06%