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 ()	1,392.28

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	0.10	0.55	1.62	3.42	6.42	6.86	6.29	6.10

Holdings
Company Name	Hold %
NTPC	5.37
HDFC Bank	4.65
S I D B I	3.58
E X I M Bank	3.58
Godrej Industrie	3.57
Union Bank (I)	3.56
HDFC Bank	3.56
REC Ltd	3.56
TBILL-91D	3.56
Union Bank (I)	3.56
S I D B I	3.56
Tata Realty	3.55
B P C L	3.55
ICICI Home Fin	2.87
Sharekhan	2.82
HDFC Securities	2.48
Reverse Repo	2.06
TBILL-91D	1.88
GSEC2026	1.84
Sundaram Home	1.80
Kotak Securities	1.79
Tata Housing	1.79
Godrej Propert.	1.79
REC Ltd	1.79
Bharti Telecom	1.79
Godrej Propert.	1.79
HDFC Bank	1.79
Nuvama Wealth &	1.79
Nuvama Wealth.	1.79
JM Financial Ser	1.78
Tata Realty	1.77
DSP Finance	1.77
Tata Housing	1.77
JM Financial Ser	1.77
Motil.Oswal.Fin.	1.77
S I D B I	1.77
TBILL-91D	1.43
Nuvama Wealth &	1.41
Reverse Repo	1.15
Fedbank Financi.	1.07
Reverse Repo	0.50
ICICI Home Fin	0.36
TREPS	0.12
Net CA & Others	0.24
CDMDF (Class A2)	0.24
Margin placed with CCIL & ARCL	0.00