Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Liquid Fund - Regular (IDCW-D)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Jul-16
Fund Manager	Rahul Pal
Net Assets ()	1,740.13

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0690379999999999E-2%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.57	1.77	3.57	7.26	7.04	5.50	6.05

Holdings
Company Name	Hold %
TBILL-91D	5.75
Bank of Baroda	4.27
S I D B I	4.26
Sundaram Home	2.88
GSEC2025	2.88
360 ONE	2.87
N A B A R D	2.86
H P C L	2.85
Kotak Mah. Bank	2.85
HDFC Bank	2.85
N A B A R D	2.85
Tata Housing	2.85
IGH Holdings	2.85
Reliance Industr	2.84
HDFC Bank	2.84
N A B A R D	2.84
Godrej Propert.	2.84
TBILL-91D	2.84
TBILL-91D	2.84
Bank of Baroda	2.83
GSEC2025	1.72
HDFC Bank	1.43
Bank of Baroda	1.43
Indian Bank	1.43
S I D B I	1.43
ICICI Securities	1.43
PNB Housing	1.43
PNB Housing	1.43
Nuvama Wealth	1.43
IGH Holdings	1.43
Infina Finance	1.43
L&T Finance Ltd	1.43
TBILL-182D	1.43
Axis Bank	1.42
S I D B I	1.42
E X I M Bank	1.42
Tata Housing	1.42
ICICI Home Fin	1.42
HDFC Securities	1.42
JM Finan Serv	1.42
TBILL-182D	1.42
ICICI Securities	1.41
Godrej Propert.	1.41
JM Finan Serv	1.15
360 ONE	1.14
Reverse Repo	0.60
TBILL-91D	0.29
TREPS	0.14
TBILL-364D	0.11
Reverse Repo	0.06
Reverse Repo	0.04
Net CA & Others	0.49
CDMDF (Class A2)	0.18