Mahindra Manulife Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹1,832.68+0.03%
19 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 107.99% | 95.36% | 94.19% | 98.51% | 98.78% | 90.16% |
| Others (incl. cash) | -7.99% | 4.64% | 5.81% | 1.49% | 1.22% | 9.84% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 1,00,00,000 | 99.69 | 9.78% | 0.66%↑ |
| LIC Housing Finance Ltd. | Financial | 65,00,000 | 65.05 | 6.38% | - |
| Tata Realty and Infrastructure Ltd. | Construction | 50,00,000 | 49.75 | 4.88% | 0.34%↑ |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 49.58 | 4.87% | 0.34%↑ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.53 | 4.86% | 0.34%↑ |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 49.37 | 4.85% | - |
| Bank Of Baroda | Financial | 50,00,000 | 49.41 | 4.85% | - |
| Export-Import Bank Of India | Financial | 50,00,000 | 49.29 | 4.84% | - |
| Canara Bank | Financial | 50,00,000 | 49.36 | 4.84% | - |
| Bank Of Baroda | Financial | 50,00,000 | 49.36 | 4.84% | - |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.3 | 4.84% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 49.29 | 4.84% | - |
| Motilal Oswal Financial Services Ltd. | Financial | 35,00,000 | 34.63 | 3.40% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 25,00,000 | 24.82 | 2.44% | - |
| ICICI Home Finance Company Ltd. | Financial | 25,00,000 | 24.84 | 2.44% | 0.17%↑ |
| HDFC Securities Ltd. | Financial | 25,00,000 | 24.8 | 2.43% | -4.36%↓ |
| IGH Holdings Pvt. Ltd. | Communication | 25,00,000 | 24.74 | 2.43% | 0.18%↑ |
| Tata Realty and Infrastructure Ltd. | Construction | 25,00,000 | 24.75 | 2.43% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 25,00,000 | 24.73 | 2.43% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.73 | 2.43% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 86.87% | 70.51% |
| SOV | 14.31% | 19.28% |
| AAA | 6.38% | 5.43% |
| Others | 0.33% | 2.53% |
| AA | - | 0.18% |
| AA+ | - | 0.28% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.35% |
| Cash & Call Money | -7.89% | 0.65% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 23/07/2026 | SOV | 9.78% |
| LIC Housing Finance Ltd. | Debenture | 7.86% | 20/08/2026 | CRISIL AAA | 6.38% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 28/07/2026 | ICRA A1+ | 4.88% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 17/08/2026 | CRISIL A1+ | 4.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 4.86% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 4.85% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 4.85% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 4.84% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 4.84% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 4.84% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL A1+ | 4.84% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | FITCH A1+ | 4.84% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 3.40% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 2.44% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 06/08/2026 | ICRA A1+ | 2.44% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 2.43% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 25/08/2026 | CARE A1+ | 2.43% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 2.43% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL A1+ | 2.43% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | CRISIL A1+ | 2.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 2.43% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 2.43% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 365-D 18/09/2026 | CRISIL A1+ | 2.42% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 16/09/2026 | ICRA A1+ | 2.42% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 15/09/2026 | CARE A1+ | 2.42% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 2.42% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 140-D 23/09/2026 | CRISIL A1+ | 2.41% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 90-D 27/07/2026 | CRISIL A1+ | 1.95% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 1.46% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 1.10% |
| Maharashtra State | State Development Loan | 6.24% | 11/08/2026 | SOV | 0.98% |
| Others | CBLO | 0.00% | 0 | - | 0.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 16/07/2026 | SOV | 0.02% |