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 ()	1,131.65

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

Latest Payouts
	Dividends	Bonus
Ratio	8.3024479999999998E-2%	0.0
Date	10-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	0.49	1.71	3.50	6.43	7.01	6.31	6.20

Holdings
Company Name	Hold %
Reverse Repo	9.66
NTPC	6.55
LIC Housing Fin.	5.75
Tata Realty	4.41
HDFC Bank	4.39
HDFC Bank	4.37
Bank of Baroda	4.37
Bank of Baroda	4.37
E X I M Bank	4.37
S I D B I	4.37
N A B A R D	4.37
Motil.Oswal.Fin.	3.07
HDFC Securities	2.20
ICICI Home Fin	2.20
360 One Prime	2.19
Tata Housing	2.19
Tata Realty	2.19
IGH Holdings	2.19
TBILL-91D	2.19
Axis Bank	2.19
Bharti Telecom	2.18
Godrej Propert.	2.18
Nuvama Wealth &	2.18
Tata Housing	2.18
Nuvama Wealth.	2.18
Kotak Securities	2.18
Godrej Propert.	2.18
JM Financial Ser	2.17
360 One Prime	1.76
DSP Finance	1.32
GSEC2026	0.88
TBILL-91D	0.15
TREPS	0.14
TBILL-364D	0.02
Net CA & Others	0.41
CDMDF (Class A2)	0.30
Margin placed with CCIL & ARCL	0.00