Mahindra Manulife Liquid Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
40
Scheme AUM
₹1,392 cr
New
19
Exited
11
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NTPC Limited 2026 ** INE733E14CD3 | CRISIL A1+ | 75,00,000 | — | 5.37% | -0.44pp | ₹74.72 cr |
| Reduced | HDFC Bank Limited 2026 ** # INE040A16HR5 | CARE A1+ | 65,00,000 | -10,00,000 | 4.65% | -1.16pp | ₹64.78 cr |
| — | Small Industries Dev Bank of India 2026 ** INE556F14MM5 | CRISIL A1+ | 50,00,000 | — | 3.58% | -0.29pp | ₹49.83 cr |
| — | Export Import Bank of India 2026 ** INE514E14TP5 | CRISIL A1+ | 50,00,000 | — | 3.58% | -0.29pp | ₹49.82 cr |
| New | Godrej Industries Limited 2026 ** INE233A149J7 | CRISIL A1+ | 50,00,000 | — | 3.57% | — | ₹49.76 cr |
| — | 91 Days Tbill 2026 IN002026X172 | SOVEREIGN | 50,00,000 | — | 3.56% | -0.30pp | ₹49.59 cr |
| New | Union Bank of India 2026 ** # INE692A16MT9 | FITCH A1+ | 50,00,000 | — | 3.56% | — | ₹49.63 cr |
| — | HDFC Bank Limited 2026 ** # INE040A16JU5 | ICRA A1+ | 50,00,000 | — | 3.56% | -0.29pp | ₹49.59 cr |
| — | Union Bank of India 2026 # INE692A16MZ6 | ICRA A1+ | 50,00,000 | — | 3.56% | -0.29pp | ₹49.56 cr |
| — | Small Industries Dev Bank of India 2026 ** # INE556F16BN1 | CARE A1+ | 50,00,000 | — | 3.56% | -0.28pp | ₹49.52 cr |
| — | REC Limited 2026 ** INE020B14714 | CRISIL A1+ | 50,00,000 | — | 3.56% | -0.29pp | ₹49.56 cr |
| — | TATA Realty & Infrastructure Limited 2026 ** INE371K14DS5 | CRISIL A1+ | 50,00,000 | — | 3.55% | -0.29pp | ₹49.49 cr |
| New | Bharat Petroleum Corporation Limited 2026 ** INE029A14BX4 | CRISIL A1+ | 50,00,000 | — | 3.55% | — | ₹49.37 cr |
| New | 8.0915% ICICI Home Finance Company Limited 2026 ** INE071G07645 | ICRA AAA | 40,00,000 | — | 2.87% | — | ₹40.02 cr |
| New | Sharekhan Limited 2026 ** INE211H14AZ0 | CRISIL A1+ | 40,00,000 | — | 2.82% | — | ₹39.31 cr |
| New | HDFC Securities Limited 2026 ** INE700G14VI6 | CRISIL A1+ | 35,00,000 | — | 2.48% | — | ₹34.54 cr |
| Increased | 91 Days Tbill 2026 IN002026X115 | SOVEREIGN | 26,25,000 | +1,25,000 | 1.88% | -0.06pp | ₹26.19 cr |
| New | Government of India Strips 2026 IN001126C043 | SOVEREIGN | 25,88,600 | — | 1.84% | — | ₹25.59 cr |
| New | 7.98% Sundaram Home Finance Limited 2026 ** INE667F07IT7 | ICRA AAA | 25,00,000 | — | 1.80% | — | ₹25 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16JP5 | CARE A1+ | 25,00,000 | — | 1.79% | — | ₹24.97 cr |
| — | Nuvama Wealth And Investment Ltd 2026 ** INE523L14BN4 | CRISIL A1+ | 25,00,000 | — | 1.79% | -0.15pp | ₹24.96 cr |
| — | Tata Housing Development Company Limited 2026 ** INE582L14JR4 | CARE A1+ | 25,00,000 | — | 1.79% | -0.15pp | ₹24.94 cr |
| — | Godrej Properties Limited 2026 ** INE484J14D40 | ICRA A1+ | 25,00,000 | — | 1.79% | -0.15pp | ₹24.93 cr |
| — | Bharti Telecom Limited 2026 ** INE403D14585 | CRISIL A1+ | 25,00,000 | — | 1.79% | -0.15pp | ₹24.92 cr |
| New | REC Limited 2026 ** INE020B14706 | CRISIL A1+ | 25,00,000 | — | 1.79% | — | ₹24.92 cr |
| — | Godrej Properties Limited 2026 ** INE484J14E07 | ICRA A1+ | 25,00,000 | — | 1.79% | -0.14pp | ₹24.9 cr |
| — | Nuvama Wealth Finance Limited 2026 ** INE918K14DK0 | CRISIL A1+ | 25,00,000 | — | 1.79% | -0.14pp | ₹24.89 cr |
| — | Kotak Securities Limited 2026 ** INE028E14VX6 | ICRA A1+ | 25,00,000 | — | 1.79% | -0.14pp | ₹24.89 cr |
| — | JM Financial Services Limited 2026 ** INE012I14SS7 | CRISIL A1+ | 25,00,000 | — | 1.78% | -0.15pp | ₹24.84 cr |
| New | Small Industries Dev Bank of India 2026 ** # INE556F16BQ4 | CRISIL A1+ | 25,00,000 | — | 1.77% | — | ₹24.71 cr |
| New | JM Financial Services Limited 2026 ** INE012I14SV1 | CRISIL A1+ | 25,00,000 | — | 1.77% | — | ₹24.68 cr |
| New | DSP Finance Private Limited 2026 ** INE422H14610 | CRISIL A1+ | 25,00,000 | — | 1.77% | — | ₹24.61 cr |
| New | TATA Realty & Infrastructure Limited 2026 ** INE371K14DV9 | CRISIL A1+ | 25,00,000 | — | 1.77% | — | ₹24.61 cr |
| New | Tata Housing Development Company Limited 2026 ** INE582L14JW4 | CARE A1+ | 25,00,000 | — | 1.77% | — | ₹24.61 cr |
| New | Motilal Oswal Financial Services Limited 2026 ** INE338I14NI8 | CRISIL A1+ | 25,00,000 | — | 1.77% | — | ₹24.59 cr |
| Reduced | 91 Days Tbill 2026 IN002026X164 | SOVEREIGN | 20,00,000 | -55,00,000 | 1.43% | -4.36pp | ₹19.86 cr |
| New | Nuvama Wealth And Investment Ltd 2026 ** INE523L14BX3 | CRISIL A1+ | 20,00,000 | — | 1.41% | — | ₹19.66 cr |
| New | Fedbank Financial Services Limited 2026 ** INE007N14FP0 | CRISIL A1+ | 15,00,000 | — | 1.07% | — | ₹14.85 cr |
| New | ICICI Home Finance Company Limited 2026 ** INE071G14HZ5 | ICRA A1+ | 5,00,000 | — | 0.36% | — | ₹5 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,814 | — | 0.24% | -0.02pp | ₹3.37 cr |
| Exited | 7.8650% LIC Housing Finance Limited 2026 ** INE115A07QT1 | CRISIL AAA | — | -65,00,000 | — | -5.08pp | — |
| Exited | 6.24% State Government Securities 2026 IN2220210214 | SOVEREIGN | — | -10,00,000 | — | -0.78pp | — |
| Exited | 91 Days Tbill 2026 IN002026X065 | SOVEREIGN | — | -1,00,000 | — | -0.08pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 INE261F14PT0 | CRISIL A1+ | — | -50,00,000 | — | -3.88pp | — |
| Exited | Motilal Oswal Financial Services Limited 2026 ** INE338I14MO8 | CRISIL A1+ | — | -35,00,000 | — | -2.72pp | — |
| Exited | TATA Realty & Infrastructure Limited 2026 ** INE371K14DN6 | CRISIL A1+ | — | -25,00,000 | — | -1.94pp | — |
| Exited | Tata Housing Development Company Limited 2026 ** INE582L14JO1 | CARE A1+ | — | -25,00,000 | — | -1.94pp | — |
| Exited | IGH Holdings Private Limited 2026 ** INE02FN14895 | CRISIL A1+ | — | -25,00,000 | — | -1.94pp | — |
| Exited | 360 One Prime Limited 2026 ** INE248U14TP6 | CRISIL A1+ | — | -25,00,000 | — | -1.94pp | — |
| Exited | National Bank For Agriculture and Rural Development 2026 INE261F14PN3 | ICRA A1+ | — | -25,00,000 | — | -1.94pp | — |
| Exited | DSP Finance Private Limited 2026 ** INE422H14453 | CRISIL A1+ | — | -15,00,000 | — | -1.17pp | — |
Cash & other
| Reverse Repo | 2.06% | ₹28.62 cr |
| Reverse Repo | 1.15% | ₹16 cr |
| Reverse Repo | 0.50% | ₹6.99 cr |
| Triparty Repo | 0.12% | ₹1.72 cr |
| Margin placed with CCIL & ARCL | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.24% | ₹3.37 cr |
| Net Receivables / (Payables) | 0.25% | ₹3.37 cr |