MA

Mahindra Manulife Liquid Fund Direct Growth

MAHINDRADebtLiquid

AUM

₹1.1K Cr

NAV

₹1828.86

Expense Ratio

0.15%

Holdings

34 stocks

Top Holdings

34 holdings shown
1
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

9.12%

₹99 Cr

2
HDFC SECURITIES LIMITED 91D CP 13AUG26Financial

6.79%

₹74 Cr

3
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LACDiversified

4.60%

₹50 Cr

4
Power Finance Corporation Limited (25/06/2026) **Financial

4.58%

₹50 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26Financial

4.58%

₹50 Cr

6
UNION BANK OF INDIA CD 25JUN26Financial

4.58%

₹50 Cr

7
RepoUnspecified

4.57%

₹50 Cr

8
UNION BANK OF INDIA CD 23JUL26Financial

4.55%

₹49 Cr

9
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28JUL26Industrials

4.54%

₹49 Cr

10
BANK OF BARODA CD 11AUG26Financial

4.53%

₹49 Cr

Sector Allocation

Financial75.9%
Industrials11.4%
Unspecified6%
Diversified4.6%
Technology2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.