Mahindra Manulife Liquid Fund Direct G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Liquid Fund Direct G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Jul-2016
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 1011.14
Mahindra Manulife Liquid Fund Direct G - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1733.133
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Liquid Fund Direct G- NAV Chart
Mahindra Manulife Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.48 | 1.52 | 3.31 | 7.06 | 7.11 | 5.72 | 6.19 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Mahindra Manulife Liquid Fund Direct G- Latest Dividends
No Records Found
Mahindra Manulife Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Sundaram Finance | -/- | 1.77 | 2000000 | 20.02 |
Money Market Investments | |||||
Commercial Paper | Reliance Jio | -/- | 4.41 | 5000000 | 49.96 |
Commercial Paper | Rel. Retail Vent | -/- | 4.40 | 5000000 | 49.92 |
Commercial Paper | 360 One Prime | -/- | 4.40 | 5000000 | 49.91 |
Commercial Paper | N A B A R D | -/- | 4.39 | 5000000 | 49.77 |
T Bills | TBILL-182D | -/- | 4.39 | 5000000 | 49.75 |
T Bills | TBILL-91D | -/- | 4.38 | 5000000 | 49.70 |
T Bills | TBILL-182D | -/- | 4.38 | 5000000 | 49.70 |
Certificate of Deposits | Union Bank (I) | -/- | 4.38 | 5000000 | 49.70 |
Commercial Paper | Godrej Propert. | -/- | 4.38 | 5000000 | 49.70 |
Commercial Paper | PNB Housing | -/- | 4.38 | 5000000 | 49.68 |
Commercial Paper | S I D B I | -/- | 4.36 | 5000000 | 49.45 |
Commercial Paper | Tata Housing | -/- | 3.52 | 4000000 | 39.93 |
Commercial Paper | Nuvama Wealth | -/- | 2.20 | 2500000 | 24.99 |
Commercial Paper | PNB Housing | -/- | 2.20 | 2500000 | 24.98 |
Commercial Paper | Sundaram Home | -/- | 2.20 | 2500000 | 24.95 |
Commercial Paper | JM Finan Serv | -/- | 2.20 | 2500000 | 24.91 |
Certificate of Deposits | Bank of Baroda | -/- | 2.20 | 2500000 | 24.93 |
Certificate of Deposits | HDFC Bank | -/- | 2.19 | 2500000 | 24.87 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.19 | 2500000 | 24.86 |
Commercial Paper | N A B A R D | -/- | 2.19 | 2500000 | 24.87 |
Commercial Paper | I O C L | -/- | 2.19 | 2500000 | 24.86 |
Commercial Paper | Tata Housing | -/- | 2.19 | 2500000 | 24.86 |
Commercial Paper | Rel. Retail Vent | -/- | 2.19 | 2500000 | 24.85 |
Commercial Paper | Godrej Propert. | -/- | 2.18 | 2500000 | 24.74 |
Commercial Paper | Godrej Agrovet | -/- | 2.18 | 2500000 | 24.68 |
Certificate of Deposits | HDFC Bank | -/- | 2.18 | 2500000 | 24.74 |
T Bills | TBILL-364D | -/- | 2.18 | 2500000 | 24.74 |
Commercial Paper | 360 One Prime | -/- | 2.17 | 2500000 | 24.65 |
Commercial Paper | ICICI Securities | -/- | 2.17 | 2500000 | 24.65 |
Commercial Paper | JM Finan Serv | -/- | 1.75 | 2000000 | 19.87 |
Commercial Paper | JM Finan Serv | -/- | 1.31 | 1500000 | 14.82 |
T Bills | TBILL-182D | -/- | 0.20 | 225000 | 2.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 5.17 | 5861205 | 58.61 |
Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 4.56 |
Reverse Repo | TREPS | -/- | 0.10 | 0 | 1.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement