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Portfolio Composition - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (G)
NAV
(Jun 22nd, 2021)
1,347.38
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MahiManu Liquid DP (G) 0.06% 0.29% 0.86% 1.67% 2.51% 3.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 471.69 30.83%
Certificate of deposits
Axis Bank Limited 2021 49.68 3.25%
Commercial paper
Hindustan Petroleum Corporation Limited 2021 99.62 6.51%
NTPC Limited 2021 99.35 6.49%
Housing Development Finance Corporation Limited 2021 50 3.27%
IIFL Wealth Prime Limited 2021 50 3.27%
L&T Finance Limited 2021 49.95 3.27%
Aditya Birla Housing Finance Limited 2021 49.84 3.26%
National Bank For Agriculture and Rural Development 2021 49.88 3.26%
Reliance Jio Infocomm Limited 2021 49.86 3.26%
HDFC Securities Limited 2021 49.65 3.25%
National Bank For Agriculture and Rural Development 2021 49.64 3.25%
Net receivables/(payables)
Net Receivables / (Payables) 0.49 0.02%
Treasury bill
364 Days Tbill (MD 24/06/2021) 99.93 6.53%
91 Days Tbill (MD 26/08/2021) 99.35 6.49%
91 Days Tbill (MD 29/07/2021) 49.80 3.26%
91 Days Tbill (MD 24/06/2021) 9.99 0.65%
Treps/reverse repo
TRI Party Repo 1.55 0.10%
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