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) | 1,189.95 |
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 | 12-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.47 | 1.47 | 2.96 | 6.68 | 7.14 | 5.90 | 6.16 |
| Category Avg | 0.01 | 0.32 | 1.18 | 2.54 | 5.99 | 6.42 | 5.50 | 32.11 |
| Category Best | 0.34 | 0.85 | 2.97 | 8.02 | 58.22 | 21.91 | 14.38 | 10,209.78 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 2.11 |
| TBILL-91D | 10.44 |
| TBILL-182D | 4.17 |
| Reverse Repo | 4.82 |
| TREPS | 0.08 |
| Godrej Industrie | 6.26 |
| Motil.Oswal.Fin. | 6.21 |
| I O C L | 4.20 |
| Godrej Propert. | 4.19 |
| Tata Housing | 4.14 |
| ICICI Home Fin | 4.14 |
| Tata Realty | 2.94 |
| DSP Finance | 2.89 |
| IGH Holdings | 2.10 |
| Nuvama Wealth & | 2.10 |
| 360 One Prime | 2.08 |
| Godrej Agrovet | 2.08 |
| Birla Group | 2.07 |
| Fedbank Financi. | 2.07 |
| Net CA & Others | 0.17 |
| Canara Bank | 8.35 |
| N A B A R D | 7.89 |
| Union Bank (I) | 5.87 |
| Punjab Natl.Bank | 4.16 |
| HDFC Bank | 2.10 |
| Bank of Baroda | 2.10 |
| CDMDF (Class A2) | 0.27 |
