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 Aug 2023 . The fund's AUM is 1,125.03 crores, of which debt holdings constitute 90.56%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 6.28% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 6.28% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 3.15% |
| CANARA BANK CD 15SEP23 | CERTIFICATE OF DEPOSIT | 3.14% |
| GODREJ PROPERTIES LIMITED 91D CP 05SEP23 | COMMERCIAL PAPER | 3.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 3.14% |
| ICICI BANK LIMITED CD 11SEP23 | CERTIFICATE OF DEPOSIT | 3.14% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 3.14% |
| GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 3.14% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 3.14% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 3.14% |
| GRASIM INDUSTRIES LIMITED 89D CP 13SEP23 | COMMERCIAL PAPER | 3.14% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 3.13% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC | DEBENTURE | 3.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 3.13% |
| HINDUJA LEYLAND FINANCE LIMITED 61D CP 27SEP23 | COMMERCIAL PAPER | 3.13% |
| OIL AND NATURAL GAS CORPORATION LIMITED SRIII 4.64 NCD 21NV23 FVRS10LAC LOAUPTO17DC20 | DEBENTURE | 3.13% |
| CANARA BANK CD 02NOV23 | CERTIFICATE OF DEPOSIT | 3.11% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 3.11% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 3.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 3.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 | COMMERCIAL PAPER | 3.09% |
| ICICI SECURITIES LIMITED 91D CP 30NOV23 | COMMERCIAL PAPER | 3.09% |
| 360 ONE WAM LIMITED 90D CP 10OCT23 | COMMERCIAL PAPER | 2.49% |
| PIRAMAL ENTERPRISES LIMITED 180D CP 07NOV23 | COMMERCIAL PAPER | 2.48% |
| JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 87D CP 21SEP23 | COMMERCIAL PAPER | 1.88% |
| NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 15NOV23 | COMMERCIAL PAPER | 1.85% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.50% |