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 30 Apr 2026 . The fund's AUM is 1,058.91 crores, of which debt holdings constitute 93.78%.

Name of the InstrumentInstrument TypeHolding Percentage
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC DEBENTURE 4.73%