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 ()	1,197.96

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

Latest Payouts
	Dividends	Bonus
Ratio	0.15921778%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.57	1.84	3.62	7.48	7.07	5.61	6.17

Holdings
Company Name	Hold %
Motil.Oswal.Fin.	6.19
TBILL-91D	4.59
Reverse Repo	4.39
TBILL-91D	4.16
TBILL-91D	4.16
N A B A R D	4.16
Reliance Industr	4.16
Bank of Baroda	4.15
Godrej Propert.	4.15
Power Fin.Corpn.	4.14
Godrej Industrie	4.13
Punjab Natl.Bank	4.12
Canara Bank	4.12
Axis Bank	4.12
Rel. Retail Vent	4.11
360 One Prime	4.11
Tata Housing	3.29
Tata Housing	2.08
TBILL-182D	2.08
ICICI Home Fin	2.08
JM Finan Serv	2.08
S I D B I	2.08
S I D B I	2.07
ICICI Securities	2.07
Godrej Propert.	2.07
PNB Housing	2.06
S I D B I	2.06
Nuvama Wealth	2.05
360 ONE	1.67
JM Finan Serv	1.65
TBILL-364D	0.42
Axis Bank	0.42
TBILL-182D	0.25
TBILL-91D	0.17
TREPS	0.04
CDMDF (Class A2)	0.26
Net CA & Others	0.09