Mahindra Manulife Liquid Fund - Direct (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Liquid Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Jul-16
Fund Manager	Rahul Pal
Net Assets ()	1,133.95

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	0.48	1.52	3.32	7.06	7.11	5.73	6.19

Holdings
Company Name	Hold %
Reverse Repo	5.17
Reliance Jio	4.41
Rel. Retail Vent	4.40
360 One Prime	4.40
N A B A R D	4.39
TBILL-182D	4.39
Union Bank (I)	4.38
Godrej Propert.	4.38
PNB Housing	4.38
TBILL-91D	4.38
TBILL-182D	4.38
S I D B I	4.36
Tata Housing	3.52
Bank of Baroda	2.20
PNB Housing	2.20
Sundaram Home	2.20
Nuvama Wealth	2.20
JM Finan Serv	2.20
HDFC Bank	2.19
Punjab Natl.Bank	2.19
I O C L	2.19
N A B A R D	2.19
Tata Housing	2.19
Rel. Retail Vent	2.19
HDFC Bank	2.18
Godrej Propert.	2.18
Godrej Agrovet	2.18
TBILL-364D	2.18
ICICI Securities	2.17
360 One Prime	2.17
Sundaram Finance	1.77
JM Finan Serv	1.75
JM Finan Serv	1.31
TBILL-182D	0.20
TREPS	0.10
Net CA & Others	0.45
CDMDF (Class A2)	0.28