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) | 1,279.86 |
NAV Graph
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 | 0.14 | 0.56 | 1.69 | 3.37 | 6.53 | 7.01 | 6.31 | 6.12 |
| Category Avg | 0.10 | 0.49 | 1.52 | 2.93 | 5.59 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.54 | 16.66 | 17.96 | 19.91 | 23.46 | 21.71 | 14.80 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.44 | -15.23 | -19.88 | -4.00 | -0.53 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 5.08 |
| GSEC2026 | 0.78 |
| TBILL-91D | 11.67 |
| Reverse Repo | 6.03 |
| TREPS | 4.26 |
| N A B A R D | 5.82 |
| NTPC | 5.81 |
| Tata Realty | 5.78 |
| Tata Housing | 3.88 |
| E X I M Bank | 3.87 |
| S I D B I | 3.87 |
| Godrej Propert. | 3.87 |
| REC Ltd | 3.85 |
| Motil.Oswal.Fin. | 2.72 |
| IGH Holdings | 1.94 |
| Bharti Telecom | 1.94 |
| Nuvama Wealth & | 1.94 |
| 360 One Prime | 1.94 |
| Kotak Securities | 1.93 |
| JM Financial Ser | 1.93 |
| Nuvama Wealth. | 1.93 |
| DSP Finance | 1.17 |
| Net CA & Others | 0.38 |
| Margin placed with CCIL & ARCL | 0.00 |
| HDFC Bank | 9.66 |
| Union Bank (I) | 3.85 |
| S I D B I | 3.84 |
| CDMDF (Class A2) | 0.26 |
