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 Jan 2024 . The fund's AUM is 1,125.03 crores, of which debt holdings constitute 90.39%.

Name of the InstrumentInstrument TypeHolding 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%