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Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Cptl Wdrl (0P00018BH9)

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1,000.569 -0.000 0.00%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174V01028

Asset Class: Other

Morningstar Rating:
Total Assets: 10.16B

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0P00018BH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mahindra Liquid Fund Regular Plan Daily Dividend R (0P00018BH9) fund. Our Mahindra Liquid Fund Regular Plan Daily 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	99.780	101.130	1.350
Other	0.220	0.220	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	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	Total Assets	YTD%	3Y%	10Y%
Mahindra Liquid Regular Growth	10.16B	6.12	6.23	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mahindra Liquid F.	1,000.569	-0.000	0.00%