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 ()	1,284.63

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10987731000000001%	0.0
Date	20-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.68	1.78	3.61	7.31	7.07	5.62	6.17

Holdings
Company Name	Hold %
Motil.Oswal.Fin.	5.79
Reverse Repo	3.89
Godrej Propert.	3.89
TBILL-91D	3.89
Reliance Industr	3.89
N A B A R D	3.89
TBILL-91D	3.89
Godrej Industrie	3.87
Power Fin.Corpn.	3.87
Rel. Retail Vent	3.85
Punjab Natl.Bank	3.85
Canara Bank	3.85
Axis Bank	3.85
360 One Prime	3.84
Reverse Repo	3.54
Tata Housing	3.08
TBILL-182D	2.18
Punjab Natl.Bank	1.95
Tata Housing	1.95
S I D B I	1.94
JM Finan Serv	1.94
ICICI Securities	1.94
Godrej Propert.	1.94
ICICI Home Fin	1.94
S I D B I	1.94
Godrej Consumer	1.94
PNB Housing	1.93
GSEC2025	1.93
Nuvama Wealth	1.92
S I D B I	1.92
JM Finan Serv	1.92
JM Finan Serv	1.55
Reverse Repo	1.45
TBILL-364D	0.39
TBILL-364D	0.23
TREPS	0.06
Net CA & Others	4.06
CDMDF (Class A2)	0.25