Mahindra Manulife Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Liquid Fund - Direct (IDCW-W)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Jul-16
Fund Manager	Rahul Pal
Net Assets ()	1,017.83

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1019838%	0.0
Date	11-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.50	1.59	3.63	7.24	7.09	5.65	6.17

Holdings
Company Name	Hold %
Motil.Oswal.Fin.	7.33
Reverse Repo	5.38
Godrej Industrie	4.89
Punjab Natl.Bank	4.88
Rel. Retail Vent	4.87
Canara Bank	4.87
Axis Bank	4.87
360 One Prime	4.86
N A B A R D	4.85
Union Bank (I)	4.85
TBILL-182D	4.85
Bank of Baroda	4.85
TBILL-91D	4.85
Union Bank (I)	4.85
Tata Housing	3.89
Godrej Propert.	2.45
GSEC2025	2.44
PNB Housing	2.44
S I D B I	2.43
Nuvama Wealth	2.43
TBILL-182D	2.43
HDFC Bank	2.43
JM Finan Serv	2.43
Tata Housing	2.42
Sundaram Finance	1.97
JM Finan Serv	1.96
JM Finan Serv	1.94
Reverse Repo	0.73
TREPS	0.34
TBILL-364D	0.29
TBILL-91D	0.17
CDMDF (Class A2)	0.31
Net CA & Others	-4.55