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Portfolio Composition - Mahindra Manulife Liquid Fund - Regular Plan
| Fund | MahiManu Liquid (I-Dail) |
|---|---|
| NAV (Apr 18th, 2024) |
 1,000.57 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 4th, 2016 |
| Fund Manager | Mr.Rahul Pal |
| Fund | MahiManu Liquid (I-Dail) |
|---|---|
| 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 (I-Dail) | 0% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Reverse Repo | 30.88 | 3.77% | |
| Reverse Repo | 7.60 | 0.93% | |
| Reverse Repo | 4.18 | 0.51% | |
| Certificate of deposits | |||
| Bank of Baroda 2024 | 49.53 | 6.04% | |
| Punjab National Bank 2024 | 49.43 | 6.03% | |
| Bank of Baroda 2024 | 24.81 | 3.03% | |
| Canara Bank 2024 | 24.76 | 3.02% | |
| Axis Bank Limited 2024 | 24.57 | 3% | |
| Axis Bank Limited 2024 | 24.60 | 3% | |
| Canara Bank 2024 | 9.99 | 1.22% | |
| Commercial paper | |||
| 360 One WAM Limited 2024 | 49.62 | 6.05% | |
| National Bank For Agriculture and Rural Development 2024 | 49.49 | 6.04% | |
| Aditya Birla Housing Finance Limited 2024 | 49.19 | 6% | |
| Axis Securities Limited 2024 | 24.90 | 3.04% | |
| Motilal Oswal Financial Services Limited 2024 | 24.81 | 3.03% | |
| National Bank For Agriculture and Rural Development 2024 | 24.88 | 3.03% | |
| Small Industries Dev Bank of India 2024 | 24.82 | 3.03% | |
| Export Import Bank of India 2024 | 24.77 | 3.02% | |
| Kotak Mahindra Investments Limited 2024 | 24.76 | 3.02% | |
| Small Industries Dev Bank of India 2024 | 24.73 | 3.02% | |
| Debt | |||
| 5.75% LIC Housing Finance Limited 2024 | 24.88 | 3.04% | |
| Government securities | |||
| 8.83% Government of India 2024 | 24.67 | 3.01% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 3.24 | 0.38% | |
| Others | |||
| Corporate Debt Market Development Fund Class A2 | 1.45 | 0.18% | |
| Treasury bill | |||
| 91 Days Tbill 2024 | 49.19 | 6% | |
| 182 Days Tbill 2024 | 27.81 | 3.39% | |
| 91 Days Tbill 2024 | 24.89 | 3.04% | |
| 364 Days Tbill 2024 | 2.49 | 0.30% | |
| 91 Days Tbill 2024 | 2 | 0.24% | |
| Treps/reverse repo | |||
| Triparty Repo | 0.31 | 0.04% | |
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Source: Dion Global Solutions Ltd
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