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 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.69 | 1.88 | 3.71 | 7.28 | 5.50 | 5.22 | 5.87 |
Category Avg | 0.10 | 0.84 | 1.95 | 3.64 | 6.95 | 5.35 | 5.30 | 5.85 |
Category Best | 0.55 | 101.50 | 104.08 | 107.81 | 115.34 | 33.34 | 38.57 | 143.62 |
Category Worst | 0.14 | 0.69 | 1.88 | 3.71 | 7.28 | 5.50 | 5.22 | 5.87 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.16 | 0.00 |
Date | 12-04-2024 | 12-04-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | LIC Housing Fin. | -/- | 3.04 | 25,00,000.00 | 24.88 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 3.77 | 30,88,26,200.00 | 30.88 | ||||
Reverse Repo | Reverse Repo | -/- | 0.93 | 7,59,64,063.00 | 7.60 | ||||
Reverse Repo | Reverse Repo | -/- | 0.51 | 4,18,13,544.00 | 4.18 | ||||
Net CA & Others | Net CA & Others | -/- | 0.38 | 0.00 | 3.24 | ||||
Reverse Repo | TREPS | -/- | 0.04 | 0.00 | 0.31 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 3.01 | 25,00,000.00 | 24.67 | ||||
Money Market Investments | |||||||||
Commercial Paper | 360 ONE | -/- | 6.05 | 50,00,000.00 | 49.62 | ||||
Commercial Paper | N A B A R D | -/- | 6.04 | 50,00,000.00 | 49.49 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 6.04 | 50,00,000.00 | 49.53 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 6.03 | 50,00,000.00 | 49.43 | ||||
T Bills | TBILL-91D | -/- | 6.00 | 50,00,000.00 | 49.19 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 6.00 | 50,00,000.00 | 49.19 | ||||
T Bills | TBILL-182D | -/- | 3.39 | 28,00,000.00 | 27.81 | ||||
T Bills | TBILL-91D | -/- | 3.04 | 25,00,000.00 | 24.89 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 3.04 | 25,00,000.00 | 24.90 | ||||
Commercial Paper | N A B A R D | -/- | 3.03 | 25,00,000.00 | 24.88 | ||||
Commercial Paper | S I D B I | -/- | 3.03 | 25,00,000.00 | 24.82 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 3.03 | 25,00,000.00 | 24.81 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.03 | 25,00,000.00 | 24.81 | ||||
Commercial Paper | KOTAK MAHI. INV. | -/- | 3.02 | 25,00,000.00 | 24.76 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.02 | 25,00,000.00 | 24.76 | ||||
Commercial Paper | E X I M Bank | -/- | 3.02 | 25,00,000.00 | 24.77 | ||||
Commercial Paper | S I D B I | -/- | 3.02 | 25,00,000.00 | 24.73 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 3.00 | 25,00,000.00 | 24.59 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.00 | 25,00,000.00 | 24.60 | ||||
Certificate of Deposits | Axis Bank | -/- | 3.00 | 25,00,000.00 | 24.57 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 2.99 | 25,00,000.00 | 24.55 | ||||
Commercial Paper | Nuvama Wealth | -/- | 2.43 | 20,00,000.00 | 19.93 | ||||
Commercial Paper | JM Finan Serv | -/- | 2.13 | 17,50,000.00 | 17.47 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.22 | 10,00,000.00 | 9.99 | ||||
T Bills | TBILL-364D | -/- | 0.30 | 2,50,000.00 | 2.49 | ||||
T Bills | TBILL-91D | -/- | 0.24 | 2,00,000.00 | 2.00 |
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 |
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 |
: mfinvestors@mahindra.com | |
Website | : www.mahindramutualfund.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.