Mahindra Manulife Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
31
Scheme AUM
₹1,088 cr
New
15
Exited
13
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Tbill 2026 IN002026X032 | SOVEREIGN | 1,00,00,000 | — | 9.12% | -0.21pp | ₹99.22 cr |
| New | HDFC Securities Limited 2026 ** INE700G14TN0 | CRISIL A1+ | 75,00,000 | — | 6.79% | — | ₹73.8 cr |
| — | 8.30% Godrej Industries Limited 2026 ** INE233A08071 | CRISIL AA+ | 50,00,000 | — | 4.60% | -0.13pp | ₹50.02 cr |
| — | Union Bank of India 2026 # INE692A16JQ1 | ICRA A1+ | 50,00,000 | — | 4.58% | -0.10pp | ₹49.8 cr |
| — | Small Industries Dev Bank of India 2026 ** INE556F14MF9 | CRISIL A1+ | 50,00,000 | — | 4.58% | -0.10pp | ₹49.82 cr |
| — | Power Finance Corporation Limited 2026 INE134E14AY4 | CRISIL A1+ | 50,00,000 | — | 4.58% | -0.10pp | ₹49.8 cr |
| — | Union Bank of India 2026 ** # INE692A16LV7 | ICRA A1+ | 50,00,000 | — | 4.55% | -0.10pp | ₹49.49 cr |
| — | TATA Realty & Infrastructure Limited 2026 ** INE371K14DL0 | ICRA A1+ | 50,00,000 | — | 4.54% | -0.11pp | ₹49.42 cr |
| New | Bank of Baroda 2026 ** # INE028A16MC2 | CARE A1+ | 50,00,000 | — | 4.53% | — | ₹49.3 cr |
| New | National Bank For Agriculture and Rural Development 2026 ** INE261F14PJ1 | CRISIL A1+ | 50,00,000 | — | 4.53% | — | ₹49.23 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16HO2 | CRISIL A1+ | 50,00,000 | — | 4.52% | — | ₹49.17 cr |
| — | 182 Days Tbill 2026 IN002025Y370 | SOVEREIGN | 40,00,000 | — | 3.67% | -0.09pp | ₹39.94 cr |
| New | Motilal Oswal Financial Services Limited 2026 ** INE338I14MO8 | CRISIL A1+ | 35,00,000 | — | 3.16% | — | ₹34.32 cr |
| Reduced | Axis Bank Limited 2026 ** # INE238AD6CE5 | CRISIL A1+ | 25,00,000 | -25,00,000 | 2.29% | -2.39pp | ₹24.91 cr |
| — | Nuvama Wealth Management Limited 2026 ** INE531F14FP5 | CARE A1+ | 25,00,000 | — | 2.29% | -0.05pp | ₹24.95 cr |
| — | National Bank For Agriculture and Rural Development 2026 ** INE261F14PB8 | ICRA A1+ | 25,00,000 | — | 2.29% | -0.05pp | ₹24.94 cr |
| — | Tata Housing Development Company Limited 2026 ** INE582L14JK9 | CARE A1+ | 25,00,000 | — | 2.29% | -0.05pp | ₹24.93 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16HF0 | CRISIL A1+ | 25,00,000 | — | 2.27% | — | ₹24.68 cr |
| New | ICICI Home Finance Company Limited 2026 ** INE071G14HV4 | ICRA A1+ | 25,00,000 | — | 2.27% | — | ₹24.67 cr |
| New | Tata Housing Development Company Limited 2026 ** INE582L14JO1 | CARE A1+ | 25,00,000 | — | 2.26% | — | ₹24.57 cr |
| New | TATA Realty & Infrastructure Limited 2026 ** INE371K14DN6 | CRISIL A1+ | 25,00,000 | — | 2.26% | — | ₹24.57 cr |
| New | IGH Holdings Private Limited 2026 ** INE02FN14895 | CRISIL A1+ | 25,00,000 | — | 2.25% | — | ₹24.52 cr |
| New | 360 One Prime Limited 2026 ** INE248U14TP6 | CRISIL A1+ | 25,00,000 | — | 2.25% | — | ₹24.51 cr |
| Reduced | Small Industries Dev Bank of India 2026 INE556F14LT2 | CRISIL A1+ | 20,00,000 | -25,00,000 | 1.84% | -2.39pp | ₹19.99 cr |
| — | 364 Days Tbill 2026 IN002025Z120 | SOVEREIGN | 20,00,000 | — | 1.83% | -0.05pp | ₹19.95 cr |
| — | 360 One Prime Limited 2026 ** INE248U14TH3 | CRISIL A1+ | 20,00,000 | — | 1.81% | -0.05pp | ₹19.74 cr |
| New | DSP Finance Private Limited 2026 ** INE422H14453 | CRISIL A1+ | 15,00,000 | — | 1.35% | — | ₹14.73 cr |
| New | 6.24% State Government Securities 2026 IN2220210214 | SOVEREIGN | 10,00,000 | — | 0.92% | — | ₹10.01 cr |
| New | 364 Days Tbill 2026 IN002025Z104 | SOVEREIGN | 6,75,000 | — | 0.62% | — | ₹6.75 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,814 | — | 0.30% | -0.01pp | ₹3.32 cr |
| New | 182 Days Tbill 2026 IN002025Y388 | SOVEREIGN | 1,40,000 | — | 0.13% | — | ₹1.4 cr |
| Exited | 91 Days Tbill 2026 IN002025X455 | SOVEREIGN | — | -3,40,000 | — | -0.32pp | — |
| Exited | 364 Days Tbill 2026 IN002025Z088 | SOVEREIGN | — | -2,25,000 | — | -0.21pp | — |
| Exited | Canara Bank 2026 # INE476A16F03 | CRISIL A1+ | — | -40,00,000 | — | -3.76pp | — |
| Exited | Bank of Baroda 2026 # INE028A16JU0 | FITCH A1+ | — | -25,00,000 | — | -2.34pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16HB9 | CRISIL A1+ | — | -15,00,000 | — | -1.40pp | — |
| Exited | Motilal Oswal Financial Services Limited 2026 ** INE338I14MA7 | CRISIL A1+ | — | -50,00,000 | — | -4.71pp | — |
| Exited | ICICI Home Finance Company Limited 2026 ** INE071G14HN1 | CARE A1+ | — | -50,00,000 | — | -4.70pp | — |
| Exited | Tata Housing Development Company Limited 2026 ** INE582L14JI3 | CARE A1+ | — | -50,00,000 | — | -4.70pp | — |
| Exited | DSP Finance Private Limited 2026 ** INE422H14263 | CRISIL A1+ | — | -35,00,000 | — | -3.29pp | — |
| Exited | 360 One WAM Limited 2026 ** INE466L14FV0 | CRISIL A1+ | — | -25,00,000 | — | -2.35pp | — |
| Exited | Sharekhan Limited 2026 ** INE211H14AL0 | CRISIL A1+ | — | -25,00,000 | — | -2.35pp | — |
| Exited | 360 One WAM Limited 2026 ** INE466L14FX6 | ICRA A1+ | — | -25,00,000 | — | -2.35pp | — |
| Exited | ICICI Securities Limited 2026 ** INE763G14F84 | CRISIL A1+ | — | -5,00,000 | — | -0.47pp | — |
Cash & other
| Triparty Repo | 4.57% | ₹49.75 cr |
| Margin placed with CCIL & ARCL | 0.09% | ₹1 cr |
| Net Receivables / (Payables) | 0.07% | ₹0.4 cr |
| Net Receivables / (Payables) | 0.16% | ₹1.4 cr |