Mahindra Manulife Liquid Fund - Regular (IDCW-W)

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:O
Category:Liquid Funds
Launch Date: 04-Jul-2016
Fund Manager:Rahul Pal
Net Assets (Rs. cr):819.8

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Mahindra Manulife Liquid Fund - Regular (IDCW-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,010.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mahindra Manulife Liquid Fund - Regular (IDCW-W)- NAV Chart
Mahindra Manulife Liquid Fund - Regular (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.69 1.88 3.71 7.28 5.50 5.22 5.87
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.14 0.69 1.88 3.71 7.28 5.50 5.22 5.87
Mahindra Manulife Liquid Fund - Regular (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.16 0.00
Date 12-04-2024 12-04-2024
Mahindra Manulife Liquid Fund - Regular (IDCW-W)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin. -/- 3.04 25,00,000.00 24.88
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 3.77 30,88,26,200.00 30.88
Reverse RepoReverse Repo -/- 0.93 7,59,64,063.00 7.60
Reverse RepoReverse Repo -/- 0.51 4,18,13,544.00 4.18
Net CA & OthersNet CA & Others -/- 0.38 0.00 3.24
Reverse RepoTREPS -/- 0.04 0.00 0.31
Government Securities
Govt. SecuritiesGSEC2024 -/- 3.01 25,00,000.00 24.67
Money Market Investments
Commercial Paper360 ONE -/- 6.05 50,00,000.00 49.62
Commercial PaperN A B A R D -/- 6.04 50,00,000.00 49.49
Certificate of DepositsBank of Baroda -/- 6.04 50,00,000.00 49.53
Certificate of DepositsPunjab Natl.Bank -/- 6.03 50,00,000.00 49.43
T BillsTBILL-91D -/- 6.00 50,00,000.00 49.19
Commercial PaperAditya Birla Hsg -/- 6.00 50,00,000.00 49.19
T BillsTBILL-182D -/- 3.39 28,00,000.00 27.81
T BillsTBILL-91D -/- 3.04 25,00,000.00 24.89
Commercial PaperAxis Secur. Ltd -/- 3.04 25,00,000.00 24.90
Commercial PaperN A B A R D -/- 3.03 25,00,000.00 24.88
Commercial PaperS I D B I -/- 3.03 25,00,000.00 24.82
Commercial PaperMotil.Oswal.Fin. -/- 3.03 25,00,000.00 24.81
Certificate of DepositsBank of Baroda -/- 3.03 25,00,000.00 24.81
Commercial PaperKOTAK MAHI. INV. -/- 3.02 25,00,000.00 24.76
Certificate of DepositsCanara Bank -/- 3.02 25,00,000.00 24.76
Commercial PaperE X I M Bank -/- 3.02 25,00,000.00 24.77
Commercial PaperS I D B I -/- 3.02 25,00,000.00 24.73
Commercial PaperRel. Retail Vent -/- 3.00 25,00,000.00 24.59
Certificate of DepositsAxis Bank -/- 3.00 25,00,000.00 24.60
Certificate of DepositsAxis Bank -/- 3.00 25,00,000.00 24.57
Commercial PaperMotil.Oswal.Fin. -/- 2.99 25,00,000.00 24.55
Commercial PaperNuvama Wealth -/- 2.43 20,00,000.00 19.93
Commercial PaperJM Finan Serv -/- 2.13 17,50,000.00 17.47
Certificate of DepositsCanara Bank -/- 1.22 10,00,000.00 9.99
T BillsTBILL-364D -/- 0.30 2,50,000.00 2.49
T BillsTBILL-91D -/- 0.24 2,00,000.00 2.00
Key Information
Fund House: Mahindra Manulife Investment Management Pv
Incorporation Date: 04-Feb-2016
Total Assets Managed (Cr.): 19,091.98
Trustee/s: Mahindra Manulife Trustee
Chairman: N/A
CEO / MD: Mr.Anthony Heredia
CIO: N/A
President: N/A
Director/s: Ashutosh Bishnoi
Compliance Officer/s: Ravi Dayma
Investor Service Officer/s: Ms.Pooja Vineet Deherkar
Fund Manager/s: Rahul Pal
Other Information
Auditors: N/A
Registered Office: No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos: 022-66327900
Fax: 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com