anubhai
Back OfficeMahindra Manulife Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Liquid Fund - Direct (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) | 1,191.59 |
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 | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.37 | 1.47 | 3.33 | 7.05 | 7.07 | 5.65 | 6.16 |
| Category Avg | 0.08 | 0.44 | 1.58 | 3.28 | 6.63 | 6.51 | 5.36 | 32.50 |
| Category Best | 0.58 | 2.48 | 49.26 | 52.68 | 58.21 | 21.95 | 14.26 | 9,986.90 |
| Category Worst | -0.47 | -0.21 | -0.11 | -3.51 | -1.60 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Finance | 1.68 |
| GSEC2025 | 2.09 |
| TBILL-182D | 6.33 |
| TBILL-91D | 4.23 |
| Reverse Repo | 11.86 |
| TREPS | 0.02 |
| Motil.Oswal.Fin. | 6.28 |
| PNB Housing | 6.24 |
| N A B A R D | 6.24 |
| I O C L | 6.23 |
| JM Finan Serv | 5.42 |
| Tata Housing | 5.41 |
| Godrej Industrie | 4.19 |
| Rel. Retail Vent | 4.17 |
| 360 One Prime | 4.16 |
| Godrej Propert. | 4.15 |
| S I D B I | 2.08 |
| Nuvama Wealth | 2.08 |
| Net CA & Others | 0.24 |
| Union Bank (I) | 8.31 |
| Bank of Baroda | 4.16 |
| Punjab Natl.Bank | 2.08 |
| HDFC Bank | 2.08 |
| CDMDF (Class A2) | 0.27 |
