Mahindra Manulife Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Liquid Fund Direct IDCW D
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Jul-2016
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 1314.41
Mahindra Manulife Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1203.5047
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Liquid Fund Direct IDCW D- NAV Chart
Mahindra Manulife Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.56 | 1.83 | 3.62 | 7.35 | 7.1 | 5.56 | 6.07 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Mahindra Manulife Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Mar-20230.196284020
Mahindra Manulife Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Sundaram Home | -/- | 3.69 | 5000000 | 50.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.69 | 5000000 | 50.03 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 5.49 | 7500000 | 74.45 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 5.45 | 7500000 | 73.94 |
| Commercial Paper | Tata Housing | -/- | 3.68 | 5000000 | 49.88 |
| Commercial Paper | IGH Holdings | -/- | 3.68 | 5000000 | 49.87 |
| Commercial Paper | N A B A R D | -/- | 3.67 | 5000000 | 49.75 |
| T Bills | TBILL-91D | -/- | 3.67 | 5000000 | 49.73 |
| T Bills | TBILL-91D | -/- | 3.66 | 5000000 | 49.67 |
| Commercial Paper | N A B A R D | -/- | 3.66 | 5000000 | 49.66 |
| Commercial Paper | Reliance Industr | -/- | 3.66 | 5000000 | 49.64 |
| Commercial Paper | Godrej Propert. | -/- | 3.66 | 5000000 | 49.61 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.65 | 5000000 | 49.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.65 | 5000000 | 49.52 |
| Commercial Paper | Godrej Industrie | -/- | 3.64 | 5000000 | 49.33 |
| Certificate of Deposits | HDFC Bank | -/- | 2.94 | 4000000 | 39.82 |
| T Bills | TBILL-91D | -/- | 2.57 | 3500000 | 34.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.84 | 2500000 | 24.91 |
| Commercial Paper | Nuvama Wealth | -/- | 1.84 | 2500000 | 24.98 |
| Commercial Paper | PNB Housing | -/- | 1.84 | 2500000 | 24.98 |
| Commercial Paper | IGH Holdings | -/- | 1.84 | 2500000 | 24.94 |
| Commercial Paper | E X I M Bank | -/- | 1.84 | 2500000 | 24.91 |
| Commercial Paper | HDFC Securities | -/- | 1.84 | 2500000 | 24.91 |
| Commercial Paper | Tata Housing | -/- | 1.83 | 2500000 | 24.84 |
| Commercial Paper | JM Finan Serv | -/- | 1.83 | 2500000 | 24.82 |
| Commercial Paper | ICICI Home Fin | -/- | 1.83 | 2500000 | 24.81 |
| Commercial Paper | Godrej Propert. | -/- | 1.83 | 2500000 | 24.76 |
| Commercial Paper | ICICI Securities | -/- | 1.83 | 2500000 | 24.75 |
| Commercial Paper | S I D B I | -/- | 1.83 | 2500000 | 24.75 |
| Certificate of Deposits | Axis Bank | -/- | 1.83 | 2500000 | 24.81 |
| T Bills | TBILL-182D | -/- | 1.83 | 2500000 | 24.83 |
| Commercial Paper | 360 ONE | -/- | 1.47 | 2000000 | 19.91 |
| Commercial Paper | JM Finan Serv | -/- | 1.46 | 2000000 | 19.73 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 0.33 | 450000 | 4.49 |
| T Bills | TBILL-182D | -/- | 0.26 | 350000 | 3.49 |
| T Bills | TBILL-182D | -/- | 0.22 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.52 | 6128551 | 61.28 |
| Reverse Repo | TREPS | -/- | 0.85 | 0 | 11.48 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 6.84 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
27,255.76
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Rahul Pal
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
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:
Website:
