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Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment Of Income Distribution Cum Cptl Wdrl (0P00018BHD)

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1,003.653 +0.172 +0.02%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174V01069

Asset Class: Other

Morningstar Rating:
Total Assets: 10.18B

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0P00018BHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mahindra Liquid Fund Direct Plan Weekly Dividend R (0P00018BHD) fund. Our Mahindra Liquid Fund Direct Plan Weekly Dividend R 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	99.730	99.730	0.000
Other	0.270	0.270	0.000

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Bonds

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

Bonds

Name	Net %	Category Average
Cash	91.344	63.678
Government	8.390	7.781

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Union Bank of India	INE692A16JI8	4.16	-	-
Bank of Baroda	INE028A16JB0	4.16	-	-
India (Republic of)	IN002024Y506	4.15	-	-
India (Republic of)	IN002025X133	4.15	-	-
Union Bank of India	INE692A16JN8	4.15	-	-
India (Republic of)	IN000825C033	2.09	-	-
182 Days Tbill	IN002024Y498	2.08	-	-
HDFC Bank Ltd.	INE040A16HA1	2.08	-	-
Punjab National Bank	INE160A16SJ5	2.08	-	-
Sundaram Finance Limited	INE660A07RP2	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mahindra Liquid Dir Daily DRIP	10.18B	3.47	7.11	-
Mahindra liquid Direct Growth	10.18B	3.54	7.09	-
Mahindra Liquid Regular Growth	10.18B	3.48	6.97	-
Mahindra Liquid Reg Daily DRIP	10.18B	2.86	6.58	-
Mahindra Liquid Reg Weekly DRIP	10.18B	3.51	6.84	-

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Recent Quotes

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