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Mahindra Manulife Liquid Fund Direct Plan Growth (0P00018BHB)

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1,647.959 +0.310 +0.02%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.43B

Type: Fund

Market: India

Issuer: Mahindra Asset Management Company Pvt. Ltd.

ISIN: INF174V01044

Asset Class: Other

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0P00018BHB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mahindra liquid Fund - Direct Plan - Growth (0P00018BHB) fund. Our Mahindra liquid Fund - Direct Plan - Growth 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

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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	59.307

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	14.43B	6.12	6.23	-
Mahindra Liquid Reg Daily DRIP	14.43B	5.80	5.94	-
Mahindra Liquid Reg Weekly DRIP	14.43B	5.97	6.09	-
Mahindra Liquid Dir Daily DRIP	14.43B	6.23	6.30	-
Mahindra Liquid Dir Weekly DRIP	14.43B	6.06	6.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mahindra liquid F.	1,647.959	+0.310	+0.02%