| Summary Info | |
|---|---|
| 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-16 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 1,144.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10480.0000 | 0.0 |
| Date | 06-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.46 | 1.45 | 2.92 | 6.35 | 6.94 | 5.93 | 6.04 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 5,000,000 | 50.10 | 4.38 |
| TBILL-91D | 12,000,000 | 119.13 | 10.41 |
| TBILL-364D | 2,700,000 | 26.83 | 2.34 |
| Reverse Repo | 961,906 | 9.62 | 0.84 |
| TREPS | 0 | 3.13 | 0.27 |
| Godrej Propert. | 7,500,000 | 74.71 | 6.53 |
| Tata Housing | 7,500,000 | 74.08 | 6.47 |
| Tata Realty | 5,500,000 | 54.58 | 4.77 |
| S I D B I | 5,000,000 | 49.85 | 4.36 |
| Godrej Industrie | 5,000,000 | 49.64 | 4.34 |
| DSP Finance | 5,000,000 | 49.35 | 4.31 |
| Motil.Oswal.Fin. | 5,000,000 | 49.20 | 4.30 |
| ICICI Home Fin | 5,000,000 | 49.18 | 4.30 |
| 360 ONE | 5,000,000 | 49.10 | 4.29 |
| Nuvama Wealth | 2,500,000 | 25.00 | 2.18 |
| Kotak Securities | 2,500,000 | 24.89 | 2.17 |
| SHAREKHAN FIN. | 2,500,000 | 24.67 | 2.16 |
| N A B A R D | 2,500,000 | 24.64 | 2.15 |
| Sharekhan | 2,500,000 | 24.54 | 2.14 |
| Nuvama Wealth. | 500,000 | 4.96 | 0.43 |
| Net CA & Others | 0 | 1.34 | 0.11 |
| HDFC Bank | 10,000,000 | 99.53 | 8.69 |
| Canara Bank | 5,000,000 | 49.87 | 4.36 |
| Bank of Baroda | 5,000,000 | 49.34 | 4.31 |
| Axis Bank | 3,500,000 | 34.59 | 3.02 |
| E X I M Bank | 2,500,000 | 24.93 | 2.18 |
| Union Bank (I) | 2,500,000 | 24.68 | 2.16 |
| Punjab Natl.Bank | 2,000,000 | 19.95 | 1.74 |
| CDMDF (Class A2) | 2,814 | 3.28 | 0.29 |
