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 ()	1,579.36

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	0.21	0.60	1.83	3.57	7.31	6.73	5.45	6.05

Holdings
Company Name	Hold %
TBILL-91D	7.96
Punjab Natl.Bank	4.74
TBILL-91D	3.48
ICICI Home Fin	3.17
Rel. Retail Vent	3.17
Punjab Natl.Bank	3.16
E X I M Bank	3.16
Godrej Propert.	3.16
L&T Finance Ltd	3.16
Godrej Industrie	3.15
Bank of Baroda	3.14
N A B A R D	3.14
Bank of Baroda	3.13
Axis Bank	3.13
360 ONE	3.13
Tata Housing	3.12
HDFC Bank	3.11
E X I M Bank	3.11
N A B A R D	3.11
Reverse Repo	2.60
TBILL-91D	2.52
GSEC2025	1.89
I R F C	1.58
REC Ltd	1.58
JM Finan Serv	1.58
N A B A R D	1.57
Infina Finance	1.57
TBILL-182D	1.57
Bank of Baroda	1.56
ICICI Securities	1.56
PNB Housing	1.56
HDFC Securities	1.56
Nuvama Wealth	1.56
IGH Holdings	1.56
Rel. Retail Vent	1.56
JM Finan Serv	1.26
360 ONE	1.24
Reverse Repo	1.16
HDFC Bank	0.63
TREPS	0.51
N A B A R D	0.32
TBILL-364D	0.19
TBILL-364D	0.19
TBILL-364D	0.13
TBILL-91D	0.06
Net CA & Others	0.30
CDMDF (Class A2)	0.20