Mahindra Manulife Liquid Fund - Regular (IDCW-W)
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 Fund
Launch Date	04-Jul-16
Fund Manager	Rahul Pal
Net Assets ()	1,025.78

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

Latest Payouts
	Dividends	Bonus
Ratio	0.13027088000000001%	0.0
Date	11-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	0.83	1.75	3.54	7.38	6.80	5.42	6.02

Holdings
Company Name	Hold %
Godrej Industrie	4.86
Bank of Baroda	4.84
360 ONE	4.84
E X I M Bank	4.82
Tata Housing	4.82
HDFC Bank	4.81
N A B A R D	4.81
TBILL-91D	4.81
HDFC Bank	4.80
N A B A R D	4.80
TBILL-91D	4.80
GSEC2025	2.91
Reverse Repo	2.59
N A B A R D	2.42
ICICI Securities	2.42
Infina Finance	2.42
Rel. Retail Vent	2.42
TBILL-182D	2.42
Bank of Baroda	2.41
S I D B I	2.41
PNB Housing	2.41
HDFC Securities	2.41
Nuvama Wealth	2.41
IGH Holdings	2.41
S I D B I	2.40
Tata Housing	2.40
JM Finan Serv	2.40
TBILL-182D	2.40
JM Finan Serv	1.94
360 ONE	1.92
TBILL-364D	0.29
TBILL-364D	0.19
TBILL-91D	0.19
TBILL-91D	0.10
Reverse Repo	0.10
TREPS	0.08
CDMDF (Class A2)	0.30
Net CA & Others	0.22