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 ()	1,019.02

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

Latest Payouts
	Dividends	Bonus
Ratio	8.3024479999999998E-2%	0.0
Date	10-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.42	1.60	3.26	6.28	6.97	6.27	6.18

Holdings
Company Name	Hold %
TBILL-91D	9.78
LIC Housing Fin.	6.38
Tata Realty	4.88
N A B A R D	4.87
HDFC Bank	4.86
Bank of Baroda	4.85
N A B A R D	4.85
HDFC Bank	4.84
Bank of Baroda	4.84
Canara Bank	4.84
S I D B I	4.84
E X I M Bank	4.84
Motil.Oswal.Fin.	3.40
Axis Bank	2.44
ICICI Home Fin	2.44
Axis Bank	2.43
Tata Housing	2.43
HDFC Securities	2.43
IGH Holdings	2.43
Tata Realty	2.43
360 One Prime	2.43
TBILL-91D	2.43
Bharti Telecom	2.42
Godrej Propert.	2.42
Tata Housing	2.42
Nuvama Wealth &	2.42
Nuvama Wealth.	2.41
360 One Prime	1.95
DSP Finance	1.46
TBILL-91D	1.10
GSEC2026	0.98
TBILL-364D	0.02
CDMDF (Class A2)	0.33
Net CA & Others	-7.99
Margin placed with CCIL & ARCL	0.10