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Portfolio Composition - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (I-Dail)
NAV
(Jun 16th, 2021)
1,000.84
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% 0% -0.01% -0.01% -0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 335.92 20.78%
Certificate of deposits
National Bank For Agriculture and Rural Development 2021 49.96 3.09%
Axis Bank Limited 2021 49.61 3.07%
Commercial paper
Hindustan Petroleum Corporation Limited 2021 99.47 6.15%
NTPC Limited 2021 99.21 6.14%
Motilal Oswal Financial Services Limited 2021 64.93 4.02%
Export Import Bank of India 2021 49.96 3.09%
Housing Development Finance Corporation Limited 2021 49.93 3.09%
IIFL Wealth Prime Limited 2021 49.88 3.09%
L&T Finance Limited 2021 49.88 3.09%
Reliance Industries Limited 2021 50 3.09%
Small Industries Dev Bank of India 2021 49.96 3.09%
Aditya Birla Housing Finance Limited 2021 49.76 3.08%
Net receivables/(payables)
Net Receivables / (Payables) 0.53 0.02%
Treasury bill
91 Days Tbill (MD 26/08/2021) 99.21 6.14%
364 Days Tbill (MD 03/06/2021) 49.99 3.09%
91 Days Tbill (MD 11/06/2021) Others - not mentioned 49.95 3.09%
91 Days Tbill (MD 29/07/2021) 49.74 3.08%
364 Days Tbill (MD 10/06/2021) 29.98 1.85%
Treps/reverse repo
TRI Party Repo 5.19 0.32%
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