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Portfolio Composition - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (G)
NAV
(Jun 18th, 2021)
1,338.47
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid (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 (G) 0.05% 0.27% 0.83% 1.60% 2.41% 3.30%

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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