Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Liquid Fund - Regular (IDCW-W)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Jul-16
Fund Manager	Rahul Pal
Net Assets ()	1,534.24

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

Latest Payouts
	Dividends	Bonus
Ratio	6.5353530000000007E-2%	0.0
Date	23-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.31	1.38	3.08	6.23	6.78	6.33	6.06

Holdings
Company Name	Hold %
TBILL-182D	6.48
Rel. Retail Vent	4.85
Indian Bank	4.85
TBILL-91D	3.37
Reverse Repo	3.26
Union Bank (I)	3.26
REC Ltd	3.26
S I D B I	3.25
Union Bank (I)	3.25
S I D B I	3.25
Tata Realty	3.25
B P C L	3.24
Canara Bank	3.23
Bank of Baroda	3.22
HDFC Bank	3.22
ICICI Home Fin	3.22
Blue Star	3.22
CEAT	2.74
Sharekhan	2.59
Reverse Repo	2.43
HDFC Securities	2.27
Nuvama Wealth.	2.26
GSEC2026	1.96
GSEC2026	1.68
Motil.Oswal.Fin.	1.62
Rel. Retail Vent	1.62
DSP Finance	1.62
Tata Housing	1.62
Godrej Propert.	1.62
JM Financial Ser	1.62
Tata Realty	1.62
JM Financial Ser	1.61
Axis Secur. Ltd	1.61
Tata Housing	1.61
Cholaman.Inv.&Fn	1.30
Nuvama Wealth &	1.29
Fedbank Financi.	0.98
Nuvama Wealth &	0.97
GSEC2026	0.65
TBILL-182D	0.28
TREPS	0.21
TBILL-91D	0.20
CDMDF (Class A2)	0.22
Net CA & Others	0.13
Margin placed with CCIL & ARCL	0.00