anubhai
Back OfficeMahindra Manulife Liquid Fund - Regular (IDCW-D)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Liquid Fund - Regular (IDCW-D) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Jul-2016 |
| Fund Manager | Rahul Pal |
| Net Assets(Rs. cr) | 1,087.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 21-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.60 | 1.74 | 3.21 | 6.26 | 6.92 | 6.22 | 6.07 |
| Category Avg | 2.19 | 0.54 | 1.50 | 2.78 | 5.48 | 6.25 | 5.78 | 5.97 |
| Category Best | 472.62 | 3.99 | 5.77 | 9.62 | 12.25 | 21.63 | 14.67 | 93.53 |
| Category Worst | -0.45 | 0.00 | -7.03 | -22.08 | -19.80 | -3.94 | -0.57 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Godrej Industrie | 4.60 |
| GSEC2026 | 0.92 |
| TBILL-91D | 9.12 |
| TBILL-182D | 3.80 |
| TBILL-364D | 2.45 |
| TREPS | 4.57 |
| N A B A R D | 6.82 |
| Tata Realty | 6.80 |
| HDFC Securities | 6.79 |
| S I D B I | 6.42 |
| Power Fin.Corpn. | 4.58 |
| Tata Housing | 4.55 |
| 360 One Prime | 4.06 |
| Motil.Oswal.Fin. | 3.16 |
| Nuvama Wealth | 2.29 |
| ICICI Home Fin | 2.27 |
| IGH Holdings | 2.25 |
| DSP Finance | 1.35 |
| Net CA & Others | 0.07 |
| Margin placed with CCIL & ARCL | 0.09 |
| Union Bank (I) | 9.13 |
| HDFC Bank | 6.79 |
| Bank of Baroda | 4.53 |
| Axis Bank | 2.29 |
| CDMDF (Class A2) | 0.30 |
