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Mahindra Manulife Liquid Fund Direct Plan Growth (0P00018BHB)

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1,708.794 +0.288    +0.02%
01/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF174V01044 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 13.14B
Mahindra liquid Fund - Direct Plan - Growth 1,708.794 +0.288 +0.02%

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 99.770 99.770 0.000
Other 0.230 0.230 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 94.993 54.526
Corporate 4.775 12.873

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
08.14 MH Sdl 2025 IN2220150022 3.69 - -
Sundaram Home Finance Limited INE667F07IM2 3.69 - -
91 Days Tbill Red 19-06-2025 IN002024X508 3.67 - -
91 Days Treasury Bill 26-Jun-2025 IN002024X516 3.66 - -
91 Days Tbill Red 05-06-2025 IN002024X482 2.57 - -
182 DTB 27062025 IN002024Y373 1.83 - -
Axis Bank Ltd. INE238AD6AG4 1.83 - -
364 Days Tbill 2025 IN002024Z099 0.33 - -
182 Days Tbill Red 23-05-2025 IN002024Y324 0.26 - -
Corporate Debt Market Development Fund Class A2 INF0RQ622028 0.23 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mahindra Liquid Regular Growth 13.14B 2.38 6.84 -
  Mahindra Liquid Reg Daily DRIP 13.14B 1.79 6.46 -
  Mahindra Liquid Reg Weekly DRIP 13.14B 2.41 6.72 -
  Mahindra Liquid Dir Daily DRIP 13.14B 2.36 6.99 -
  Mahindra Liquid Dir Weekly DRIP 13.14B 2.44 6.82 -
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