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Fund Profile

Mahindra Manulife Liquid Fund - Regular (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Liquid Fund - Regular (G)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Liquid Fund
Launch Date 04-Jul-16
Fund Manager Rahul Pal
Net Assets () 1,017.83
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.49 1.57 3.44 7.10 6.98 5.56 6.07
Holdings
Company Name Hold %
Motil.Oswal.Fin. 7.33
Reverse Repo 5.38
Godrej Industrie 4.89
Punjab Natl.Bank 4.88
Rel. Retail Vent 4.87
Canara Bank 4.87
Axis Bank 4.87
360 One Prime 4.86
N A B A R D 4.85
Union Bank (I) 4.85
TBILL-182D 4.85
Bank of Baroda 4.85
TBILL-91D 4.85
Union Bank (I) 4.85
Tata Housing 3.89
Godrej Propert. 2.45
GSEC2025 2.44
PNB Housing 2.44
S I D B I 2.43
Nuvama Wealth 2.43
TBILL-182D 2.43
HDFC Bank 2.43
JM Finan Serv 2.43
Tata Housing 2.42
Sundaram Finance 1.97
JM Finan Serv 1.96
JM Finan Serv 1.94
Reverse Repo 0.73
TREPS 0.34
TBILL-364D 0.29
TBILL-91D 0.17
CDMDF (Class A2) 0.31
Net CA & Others -4.55