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Mahindra Manulife Liquid Fund Direct Plan Growth (0P00018BHB)

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1,725.070 +0.245 +0.01%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174V01044

Asset Class: Other

Morningstar Rating:
Total Assets: 10.18B

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0P00018BHB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mahindra liquid Fund - Direct Plan - Growth (0P00018BHB) fund. Our Mahindra liquid Fund - Direct 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	99.680	104.260	4.580
Other	0.310	0.310	0.000

Style Box

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	89.816	52.148
Government	9.874	8.569

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RW0	4.88	-	-
Canara Bank	INE476A16C06	4.87	-	-
Union Bank of India	INE692A16JI8	4.85	-	-
Bank of Baroda	INE028A16JB0	4.85	-	-
India (Republic of)	IN002024Y506	4.85	-	-
India (Republic of)	IN002025X133	4.85	-	-
Union Bank of India	INE692A16JN8	4.85	-	-
India (Republic of)	IN000825C033	2.44	-	-
182 Days Tbill	IN002024Y498	2.43	-	-
HDFC Bank Ltd.	INE040A16HA1	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mahindra Liquid Reg Weekly DRIP	10.18B	3.51	6.84	-
Mahindra Liquid Dir Daily DRIP	10.18B	3.47	7.11	-
Mahindra Liquid Dir Weekly DRIP	10.18B	3.55	6.95	-
Mahindra Liquid Regular Growth	10.18B	3.48	6.97	-
Mahindra Liquid Reg Daily DRIP	10.18B	2.86	6.58	-

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