Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Liquid Fund - Regular (IDCW-D)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Jul-16
Fund Manager	Rahul Pal
Net Assets ()	1,355.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.8584739999999999E-2%	0.0
Date	30-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.49	1.71	3.49	7.16	7.09	5.52	6.05

Holdings
Company Name	Hold %
S I D B I	5.49
Motil.Oswal.Fin.	5.45
Reverse Repo	4.52
Sundaram Home	3.69
GSEC2025	3.69
IGH Holdings	3.68
Tata Housing	3.68
N A B A R D	3.67
TBILL-91D	3.67
Reliance Industr	3.66
Godrej Propert.	3.66
TBILL-91D	3.66
N A B A R D	3.66
Power Fin.Corpn.	3.65
Bank of Baroda	3.65
Godrej Industrie	3.64
HDFC Bank	2.94
TBILL-91D	2.57
HDFC Securities	1.84
Bank of Baroda	1.84
Nuvama Wealth	1.84
IGH Holdings	1.84
PNB Housing	1.84
E X I M Bank	1.84
ICICI Home Fin	1.83
ICICI Securities	1.83
Tata Housing	1.83
S I D B I	1.83
TBILL-182D	1.83
JM Finan Serv	1.83
Godrej Propert.	1.83
Axis Bank	1.83
360 ONE	1.47
JM Finan Serv	1.46
TREPS	0.85
Axis Bank	0.37
TBILL-364D	0.33
TBILL-182D	0.26
TBILL-182D	0.22
Net CA & Others	0.50
CDMDF (Class A2)	0.23