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Mahindra Manulife Liquid Fund Regular Plan Growth (0P00018BH8)

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1,632.729 +0.300    +0.02%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Mahindra Asset Management Company Pvt. Ltd.
ISIN:  INF174V01010 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.16B
Mahindra Liquid Fund - Regular Plan - Growth 1,632.729 +0.300 +0.02%

0P00018BH8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mahindra Liquid Fund - Regular Plan - Growth (0P00018BH8) fund. Our Mahindra Liquid Fund - Regular Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 99.780 101.130 1.350
Other 0.220 0.220 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Cash 99.781 57.890

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
6.18% Govt Stock 2024 IN0020190396 3.78 - -
LIC Housing Finance Ltd INE115A07OX8 3.77 - -
182 Day T-Bill 19.12.24 IN002024Y126 3.00 - -
0% GOI - 12122024 STRIPS IN001224C046 2.29 - -
91 DTB 28112024 IN002024X235 2.26 - -
364 DTB 14112024 IN002023Z356 2.11 - -
6.89% Govt Stock 2025 IN0020220128 1.89 - -
182 DTB 18112024 IN002024Y084 1.88 - -
182 DTB 26122024 IN002024Y134 1.87 - -
191 DTB 30012025 IN002024X300 1.86 - -

Top Other Funds by Mahindra Manulife Investment Management Pvt. Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mahindra Liquid Reg Daily DRIP 10.16B 5.80 5.94 -
  Mahindra Liquid Reg Weekly DRIP 10.16B 5.97 6.09 -
  Mahindra Liquid Dir Daily DRIP 10.16B 6.23 6.30 -
  Mahindra liquid Direct Growth 10.16B 6.22 6.35 -
  Mahindra Liquid Dir Weekly DRIP 10.16B 6.06 6.20 -
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