Mahindra Manulife Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,862.48+0.01%
25 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mahindra Manulife Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 113.10% | 95.93% | 89.33% | 107.99% | 95.36% | 94.19% |
| Others (incl. cash) | -13.10% | 4.07% | 10.67% | -7.99% | 4.64% | 5.81% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
35
Top Holding %
9.52%
Top 5 Holdings %
30.99%
Top 10 Holdings %
54.87%
Modified Duration
0.13 yrs
Avg. Maturity
0.14 yrs
Yield to Maturity
6.57%
AUM
₹1,041 Cr
Expense Ratio
0.15%
Since Inception
6.21%
Max Drawdown
-0.00%
Sharpe Ratio
5.54
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 1,00,00,000 | 99.17 | 9.52% | - |
| Indian Bank | Financial | 75,00,000 | 74.19 | 7.12% | - |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.86 | 4.79% | 1.23%↑ |
| Tata Realty and Infrastructure Ltd. | Construction | 50,00,000 | 49.78 | 4.78% | 1.23%↑ |
| Union Bank of India | Financial | 50,00,000 | 49.82 | 4.78% | 1.22%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 49.79 | 4.78% | 1.22%↑ |
| REC Ltd. | Financial | 50,00,000 | 49.83 | 4.78% | 1.22%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.8 | 4.78% | 1.22%↑ |
| Union Bank of India | Financial | 50,00,000 | 49.7 | 4.77% | - |
| Bharat Petroleum Corporation Ltd. | Energy | 50,00,000 | 49.64 | 4.77% | 1.22%↑ |
| Canara Bank | Financial | 50,00,000 | 49.46 | 4.75% | - |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.31 | 4.73% | - |
| Ceat Ltd. | Automobile | 42,50,000 | 41.92 | 4.03% | - |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | 40,00,000 | 39.57 | 3.80% | 0.98%↑ |
| HDFC Securities Ltd. | Financial | 35,00,000 | 34.74 | 3.34% | 0.86%↑ |
| Nuvama Wealth Finance Ltd. | Financial | 35,00,000 | 34.6 | 3.32% | - |
| GOI | Sovereign | 25,88,600 | 25.7 | 2.47% | 0.63%↑ |
| JM Financial Services Pvt. Ltd. | Financial | 25,00,000 | 25 | 2.40% | 0.62%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.85 | 2.39% | 0.62%↑ |
| JM Financial Services Pvt. Ltd. | Financial | 25,00,000 | 24.83 | 2.38% | 0.61%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 95.47% | 70.46% |
| SOV | 17.31% | 16.86% |
| Others | 0.32% | 2.46% |
| Cash | 0.00% | 0.00% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| AAA | - | 2.30% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -13.10% | 5.70% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/11/2026 | SOV | 9.52% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 7.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/10/2026 | ICRA A1+ | 4.79% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/10/2026 | ICRA A1+ | 4.78% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 4.78% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CRISIL A1+ | 4.78% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 4.78% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 4.78% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL A1+ | 4.77% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 4.77% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 4.75% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 4.73% |
| Ceat Ltd. | Commercial Paper | 0.00% | 14/12/2026 | FITCH A1+ | 4.03% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 3.80% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 3.34% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 23/11/2026 | CRISIL A1+ | 3.32% |
| GOI | GOI Securities | 0.00% | 18/11/2026 | SOV | 2.47% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 90-D 01/10/2026 | CRISIL A1+ | 2.40% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 2.39% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 90-D 23/11/2026 | CARE A1+ | 2.38% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | ICRA A1+ | 2.38% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 2.38% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 2.38% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 02/11/2026 | CRISIL A1+ | 2.38% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 2.38% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 15/12/2026 | CARE A1+ | 2.37% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 2.37% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CARE A1+ | 2.37% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 1.90% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 65-D 23/10/2026 | CRISIL A1+ | 1.43% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 1.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/10/2026 | SOV | 0.34% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 0.20% |
Frequently Asked Questions
What are the top holdings of Mahindra Manulife Liquid Fund Direct-Growth?
The top holdings of Mahindra Manulife Liquid Fund Direct-Growth as of 30 Sep 2026 are Reserve Bank of India (9.52%), Indian Bank (7.12%), HDFC Bank Ltd. (4.79%), Tata Realty and Infrastructure Ltd. (4.78%), Union Bank of India (4.78%). These top 5 stocks together account for 30.99% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mahindra Manulife Liquid Fund Direct-Growth hold in its portfolio?
Mahindra Manulife Liquid Fund Direct-Growth holds 35 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mahindra Manulife Liquid Fund Direct-Growth?
The sector allocation of Mahindra Manulife Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Mahindra Manulife Liquid Fund Direct-Growth?
As of 30 Sep 2026, Mahindra Manulife Liquid Fund Direct-Growth has 0.00% allocated to equity, and 113.10% to debt. You can also check the historical trends above.
What is the market cap allocation of Mahindra Manulife Liquid Fund Direct-Growth?
The market cap allocation of Mahindra Manulife Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Mahindra Manulife Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mahindra Manulife Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mahindra Manulife Liquid Fund Direct-Growth?
As of 30 Sep 2026, Mahindra Manulife Liquid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 17.31% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Mahindra Manulife Liquid Fund Direct-Growth?
The latest portfolio disclosure for Mahindra Manulife Liquid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.