anubhai
Back OfficeMahindra Manulife Liquid Fund - Regular (IDCW-W)
Summary
| 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-2016 |
| Fund Manager | Rahul Pal |
| Net Assets(Rs. cr) | 1,144.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 06-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.45 | 2.92 | 6.34 | 6.98 | 5.93 | 6.04 |
| Category Avg | 0.08 | 0.39 | 1.24 | 2.53 | 5.76 | 6.36 | 5.63 | 32.40 |
| Category Best | 0.22 | 7.07 | 2.94 | 5.71 | 56.78 | 21.84 | 14.50 | 10,343.55 |
| Category Worst | -0.83 | -7.32 | -16.19 | -14.97 | -12.13 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 4.38 |
| TBILL-91D | 10.41 |
| TBILL-364D | 2.34 |
| Reverse Repo | 0.84 |
| TREPS | 0.27 |
| Godrej Propert. | 6.53 |
| Tata Housing | 6.47 |
| Tata Realty | 4.77 |
| S I D B I | 4.36 |
| Godrej Industrie | 4.34 |
| DSP Finance | 4.31 |
| Motil.Oswal.Fin. | 4.30 |
| ICICI Home Fin | 4.30 |
| 360 ONE | 4.29 |
| Nuvama Wealth | 2.18 |
| Kotak Securities | 2.17 |
| SHAREKHAN FIN. | 2.16 |
| N A B A R D | 2.15 |
| Sharekhan | 2.14 |
| Nuvama Wealth. | 0.43 |
| Net CA & Others | 0.11 |
| HDFC Bank | 8.69 |
| Canara Bank | 4.36 |
| Bank of Baroda | 4.31 |
| Axis Bank | 3.02 |
| E X I M Bank | 2.18 |
| Union Bank (I) | 2.16 |
| Punjab Natl.Bank | 1.74 |
| CDMDF (Class A2) | 0.29 |
