Mahindra Manulife Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Liquid Fund - Direct (IDCW-D)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Jul-16
Fund Manager	Rahul Pal
Net Assets ()	1,191.59

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

Latest Payouts
	Dividends	Bonus
Ratio	0.19628402%	0.0
Date	16-Mar-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.50	1.52	3.37	7.10	7.14	5.63	6.07

Holdings
Company Name	Hold %
Reverse Repo	7.36
Motil.Oswal.Fin.	6.28
I O C L	6.23
Reverse Repo	4.50
Godrej Industrie	4.19
Rel. Retail Vent	4.17
N A B A R D	4.16
360 One Prime	4.16
Bank of Baroda	4.16
Union Bank (I)	4.16
Godrej Propert.	4.15
PNB Housing	4.15
TBILL-91D	4.15
Union Bank (I)	4.15
TBILL-182D	4.15
Tata Housing	3.33
GSEC2025	2.09
PNB Housing	2.09
Punjab Natl.Bank	2.08
N A B A R D	2.08
TBILL-182D	2.08
Nuvama Wealth	2.08
S I D B I	2.08
JM Finan Serv	2.08
Tata Housing	2.08
HDFC Bank	2.08
JM Finan Serv	1.68
Sundaram Finance	1.68
JM Finan Serv	1.66
TBILL-182D	0.10
TBILL-91D	0.08
TREPS	0.02
CDMDF (Class A2)	0.27
Net CA & Others	0.24