| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Liquid Fund - Regular (IDCW-W) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Jul-16 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 1,012.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.21510.0000 | 0.0 |
| Date | 10-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.84 | 1.72 | 3.17 | 6.28 | 6.96 | 6.01 | 6.06 |
| Category Avg | 0.16 | 0.60 | 1.42 | 2.74 | 5.66 | 6.29 | 5.67 | 32.26 |
| Category Best | 0.71 | 4.53 | 31.48 | 7.68 | 56.06 | 21.75 | 14.58 | 10,419.96 |
| Category Worst | -0.43 | -0.43 | -16.12 | -14.78 | -12.18 | -3.86 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 5,000,000 | 50.03 | 4.94 |
| GSEC2026 | 360,000 | 3.60 | 0.36 |
| TBILL-182D | 4,000,000 | 39.58 | 3.91 |
| TBILL-91D | 3,700,000 | 36.85 | 3.64 |
| TBILL-364D | 2,000,000 | 19.77 | 1.95 |
| Reverse Repo | 1,106,492 | 11.06 | 1.09 |
| TREPS | 0 | 2.43 | 0.24 |
| N A B A R D | 10,000,000 | 98.67 | 9.75 |
| Tata Housing | 7,500,000 | 73.99 | 7.31 |
| Godrej Industrie | 5,000,000 | 49.92 | 4.93 |
| Motil.Oswal.Fin. | 5,000,000 | 49.50 | 4.89 |
| ICICI Home Fin | 5,000,000 | 49.41 | 4.88 |
| E X I M Bank | 5,000,000 | 49.37 | 4.88 |
| 360 ONE | 5,000,000 | 49.38 | 4.88 |
| S I D B I | 5,000,000 | 49.16 | 4.86 |
| Power Fin.Corpn. | 5,000,000 | 49.15 | 4.85 |
| DSP Finance | 3,500,000 | 34.56 | 3.41 |
| Tata Realty | 3,000,000 | 29.80 | 2.94 |
| SHAREKHAN FIN. | 2,500,000 | 24.83 | 2.45 |
| Sharekhan | 2,500,000 | 24.67 | 2.44 |
| Nuvama Wealth | 2,500,000 | 24.60 | 2.43 |
| ICICI Securities | 1,500,000 | 14.78 | 1.46 |
| Nuvama Wealth. | 500,000 | 4.99 | 0.49 |
| Net CA & Others | 0 | 1.55 | 0.16 |
| HDFC Bank | 5,000,000 | 49.15 | 4.86 |
| Axis Bank | 5,000,000 | 49.17 | 4.86 |
| Canara Bank | 4,500,000 | 44.44 | 4.39 |
| Bank of Baroda | 2,500,000 | 24.63 | 2.43 |
| CDMDF (Class A2) | 2,814 | 3.29 | 0.32 |
