anubhai
Back OfficeMahindra Manulife Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Liquid Fund - Direct (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) | 1,179.65 |
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 | 23-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.68 | 1.72 | 3.19 | 6.34 | 7.05 | 6.11 | 6.10 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Godrej Industrie | 4.25 |
| GSEC2026 | 4.24 |
| TBILL-182D | 3.36 |
| TBILL-91D | 3.34 |
| TBILL-364D | 1.68 |
| Reverse Repo | 7.93 |
| TREPS | 0.17 |
| N A B A R D | 8.41 |
| S I D B I | 7.98 |
| Tata Housing | 6.31 |
| Motil.Oswal.Fin. | 4.22 |
| ICICI Home Fin | 4.21 |
| 360 ONE | 4.21 |
| Power Fin.Corpn. | 4.19 |
| DSP Finance | 2.95 |
| Tata Realty | 2.54 |
| SHAREKHAN FIN. | 2.11 |
| Sharekhan | 2.10 |
| Nuvama Wealth | 2.10 |
| ICICI Securities | 1.26 |
| Net CA & Others | 0.21 |
| Margin placed with CCIL & ARCL | 0.13 |
| HDFC Bank | 7.55 |
| Union Bank (I) | 4.19 |
| Axis Bank | 4.19 |
| Canara Bank | 3.79 |
| Bank of Baroda | 2.10 |
| CDMDF (Class A2) | 0.28 |
