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)
: 1197.96
Mahindra Manulife Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1204.602
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 | 0.18 | 0.46 | 1.68 | 3.52 | 7.23 | 7.1 | 5.57 | 6.06 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.93 | 2500000 | 24.81 |
| Money Market Investments | |||||
| Commercial Paper | Motil.Oswal.Fin. | -/- | 5.79 | 7500000 | 74.43 |
| Commercial Paper | N A B A R D | -/- | 3.89 | 5000000 | 49.94 |
| Commercial Paper | Reliance Industr | -/- | 3.89 | 5000000 | 49.93 |
| Commercial Paper | Godrej Propert. | -/- | 3.89 | 5000000 | 49.91 |
| T Bills | TBILL-91D | -/- | 3.89 | 5000000 | 49.97 |
| T Bills | TBILL-91D | -/- | 3.89 | 5000000 | 49.92 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.87 | 5000000 | 49.76 |
| Commercial Paper | Godrej Industrie | -/- | 3.87 | 5000000 | 49.65 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.85 | 5000000 | 49.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.85 | 5000000 | 49.50 |
| Certificate of Deposits | Canara Bank | -/- | 3.85 | 5000000 | 49.47 |
| Certificate of Deposits | Axis Bank | -/- | 3.85 | 5000000 | 49.46 |
| Commercial Paper | 360 One Prime | -/- | 3.84 | 5000000 | 49.33 |
| Commercial Paper | Tata Housing | -/- | 3.08 | 4000000 | 39.53 |
| T Bills | TBILL-182D | -/- | 2.18 | 2800000 | 27.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.95 | 2500000 | 24.99 |
| Commercial Paper | Tata Housing | -/- | 1.95 | 2500000 | 24.98 |
| Commercial Paper | JM Finan Serv | -/- | 1.94 | 2500000 | 24.98 |
| Commercial Paper | Godrej Consumer | -/- | 1.94 | 2500000 | 24.97 |
| Commercial Paper | S I D B I | -/- | 1.94 | 2500000 | 24.96 |
| Commercial Paper | ICICI Home Fin | -/- | 1.94 | 2500000 | 24.95 |
| Commercial Paper | Godrej Propert. | -/- | 1.94 | 2500000 | 24.91 |
| Commercial Paper | ICICI Securities | -/- | 1.94 | 2500000 | 24.90 |
| Commercial Paper | S I D B I | -/- | 1.94 | 2500000 | 24.90 |
| Commercial Paper | PNB Housing | -/- | 1.93 | 2500000 | 24.73 |
| Commercial Paper | S I D B I | -/- | 1.92 | 2500000 | 24.71 |
| Commercial Paper | Nuvama Wealth | -/- | 1.92 | 2500000 | 24.66 |
| Commercial Paper | JM Finan Serv | -/- | 1.92 | 2500000 | 24.62 |
| Commercial Paper | JM Finan Serv | -/- | 1.55 | 2000000 | 19.86 |
| T Bills | TBILL-364D | -/- | 0.39 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.23 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.06 | 0 | 52.29 |
| Reverse Repo | Reverse Repo | -/- | 3.89 | 5000700 | 50.00 |
| Reverse Repo | Reverse Repo | -/- | 3.54 | 4548663 | 45.48 |
| Reverse Repo | Reverse Repo | -/- | 1.45 | 1860856 | 18.60 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.83 |
MY WEALTH AT RETIREMENT
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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:
