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Mahindra Manulife Liquid Fund Direct Plan Growth (0P00018BHB)

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1,716.903 +0.279 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174V01044

Asset Class: Other

Morningstar Rating:
Total Assets: 11.98B

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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	99.740	99.740	0.000
Other	0.260	0.260	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	95.590	56.797
Corporate	4.147	14.051

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 05-06-2025	IN002024X482	4.59	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	4.16	-	-
91 Days Treasury Bill 26-Jun-2025	IN002024X516	4.16	-	-
Punjab National Bank	INE160A16RW0	4.12	-	-
Canara Bank	INE476A16C06	4.12	-	-
182 DTB 27062025	IN002024Y373	2.08	-	-
364 Days Tbill (Md 19/06/2025)	IN002024Z123	0.42	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.26	-	-
182 DTB 05062025	IN002024Y340	0.25	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	0.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mahindra Liquid Dir Weekly DRIP	11.98B	3.02	6.91	-
Mahindra Liquid Regular Growth	11.98B	2.95	6.92	-
Mahindra Liquid Reg Daily DRIP	11.98B	2.35	6.54	-
Mahindra Liquid Reg Weekly DRIP	11.98B	2.98	6.80	-
Mahindra Liquid Dir Daily DRIP	11.98B	2.93	7.07	-

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