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Portfolio Composition - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (I-Week)
NAV
(Jun 23rd, 2021)
1,010.09
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid (I-Week)
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-Week) 0.01% 0.03% 0.01% 0.01% 0.01% 0.01%

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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