Mahindra Manulife Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,850+0.01%
08 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mahindra Manulife Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.93% | 89.33% | 107.99% | 95.36% | 94.19% | 98.51% |
| Others (incl. cash) | 4.07% | 10.67% | -7.99% | 4.64% | 5.81% | 1.49% |
| 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
41
Top Holding %
5.37%
Top 5 Holdings %
21.25%
Top 10 Holdings %
39.07%
Modified Duration
0.10 yrs
Avg. Maturity
0.11 yrs
Yield to Maturity
6.42%
AUM
₹1,392 Cr
Expense Ratio
0.15%
Since Inception
6.23%
Max Drawdown
-0.00%
Sharpe Ratio
5.44
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 |
|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 75,00,000 | 74.72 | 5.37% | -0.44%↓ |
| HDFC Bank Ltd. | Financial | 65,00,000 | 64.78 | 4.65% | -1.16%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 49.83 | 3.58% | -0.29%↓ |
| Export-Import Bank Of India | Financial | 50,00,000 | 49.82 | 3.58% | -0.29%↓ |
| Godrej Industries Ltd. | Consumer Staples | 50,00,000 | 49.76 | 3.57% | - |
| Union Bank of India | Financial | 50,00,000 | 49.63 | 3.56% | - |
| Reserve Bank of India | Financial | 50,00,000 | 49.59 | 3.56% | -0.30%↓ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.59 | 3.56% | -0.29%↓ |
| REC Ltd. | Financial | 50,00,000 | 49.56 | 3.56% | -0.29%↓ |
| Union Bank of India | Financial | 50,00,000 | 49.56 | 3.56% | -0.29%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 49.52 | 3.56% | -0.28%↓ |
| Tata Realty and Infrastructure Ltd. | Construction | 50,00,000 | 49.49 | 3.55% | -0.29%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 50,00,000 | 49.37 | 3.55% | - |
| ICICI Home Finance Company Ltd. | Financial | 40,00,000 | 40.02 | 2.87% | - |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | 40,00,000 | 39.31 | 2.82% | - |
| HDFC Securities Ltd. | Financial | 35,00,000 | 34.54 | 2.48% | - |
| Reserve Bank of India | Financial | 26,25,000 | 26.19 | 1.88% | -0.06%↓ |
| GOI | Sovereign | 25,88,600 | 25.59 | 1.84% | - |
| Sundaram Home Finance Ltd. | Financial | 25,00,000 | 25 | 1.80% | - |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.97 | 1.79% | - |
1 / 2
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+ | 82.31% | 64.33% |
| SOV | 8.71% | 16.92% |
| AAA | 4.67% | 3.02% |
| Cash & Call Money | 4.07% | 10.20% |
| Others | 0.24% | 2.45% |
| AA | - | 0.06% |
| AA+ | - | 0.08% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
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 |
|---|---|---|---|---|---|
| NTPC Ltd. | Commercial Paper | 0.00% | 23/09/2026 | CRISIL A1+ | 5.37% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CARE A1+ | 4.65% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL A1+ | 3.58% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 3.58% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 82-D 29/09/2026 | CRISIL A1+ | 3.57% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 3.56% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 3.56% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/10/2026 | ICRA A1+ | 3.56% |
| Union Bank of India | Certificate of Deposit | 0.00% | 14/10/2026 | FITCH A1+ | 3.56% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/10/2026 | ICRA A1+ | 3.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 3.56% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL A1+ | 3.55% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CRISIL A1+ | 3.55% |
| ICICI Home Finance Company Ltd. | Debenture | 8.09% | 15/09/2026 | ICRA AAA | 2.87% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 2.82% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 2.48% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 1.88% |
| GOI | GOI Securities | 0.00% | 18/11/2026 | SOV | 1.84% |
| Sundaram Home Finance Ltd. | Debenture | 7.98% | 04/09/2026 | ICRA AAA | 1.80% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/09/2026 | CARE A1+ | 1.79% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 365-D 18/09/2026 | CRISIL A1+ | 1.79% |
| REC Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 1.79% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 16/09/2026 | ICRA A1+ | 1.79% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 15/09/2026 | CARE A1+ | 1.79% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 23/09/2026 | ICRA A1+ | 1.79% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 1.79% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 140-D 23/09/2026 | CRISIL A1+ | 1.79% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 168-D 25/09/2026 | ICRA A1+ | 1.79% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 90-D 01/10/2026 | CRISIL A1+ | 1.78% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 1.77% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.77% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 90-D 23/11/2026 | CARE A1+ | 1.77% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 1.77% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 02/11/2026 | CRISIL A1+ | 1.77% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 1.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 1.43% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 1.41% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 65-D 23/10/2026 | CRISIL A1+ | 1.07% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | ICRA A1+ | 0.36% |
| Others | CBLO | 0.00% | 0 | - | 0.00% |
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 31 Aug 2026 are NTPC Ltd. (5.37%), HDFC Bank Ltd. (4.65%), Others (4.07%), Small Industries Devp. Bank of India Ltd. (3.58%), Export-Import Bank Of India (3.58%). These top 5 stocks together account for 21.25% 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 41 stocks in its portfolio as of 31 Aug 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 31 Aug 2026, Mahindra Manulife Liquid Fund Direct-Growth has 0.00% allocated to equity, and 95.93% 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 31 Aug 2026, Mahindra Manulife Liquid Fund Direct-Growth's debt portfolio has 4.67% in AAA-rated instruments, - in AA-rated, and 8.71% 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 31 Aug 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.