Mahindra Manulife Liquid Fund Regular G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Liquid Fund Regular G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Jul-2016
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 1025.78
Mahindra Manulife Liquid Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1680.9024
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Liquid Fund Regular G- NAV Chart
Mahindra Manulife Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.59 | 1.8 | 3.59 | 7.27 | 6.83 | 5.46 | 6.06 |
| Category Avg | 0.08 | 0.53 | 1.61 | 3.25 | 6.62 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 2.72 | 5.04 | 7.55 | 14.21 | 11.28 | 8.14 | 113.57 |
| Category Worst | -4.96 | -4.52 | -3.16 | -3.02 | -0.03 | - | - | - |
Mahindra Manulife Liquid Fund Regular G- Latest Dividends
No Records Found
Mahindra Manulife Liquid Fund Regular G- 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 | -/- | 2.88 | 5000000 | 50.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.88 | 5000000 | 50.11 |
| Govt. Securities | GSEC2025 | -/- | 1.72 | 3000000 | 29.97 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.75 | 10000000 | 99.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.27 | 7500000 | 74.35 |
| Commercial Paper | S I D B I | -/- | 4.26 | 7500000 | 74.08 |
| Commercial Paper | 360 ONE | -/- | 2.87 | 5000000 | 49.86 |
| Commercial Paper | N A B A R D | -/- | 2.86 | 5000000 | 49.82 |
| Commercial Paper | Tata Housing | -/- | 2.85 | 5000000 | 49.61 |
| Commercial Paper | IGH Holdings | -/- | 2.85 | 5000000 | 49.58 |
| Commercial Paper | H P C L | -/- | 2.85 | 5000000 | 49.52 |
| Commercial Paper | N A B A R D | -/- | 2.85 | 5000000 | 49.50 |
| Certificate of Deposits | HDFC Bank | -/- | 2.85 | 5000000 | 49.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.85 | 5000000 | 49.52 |
| Certificate of Deposits | HDFC Bank | -/- | 2.84 | 5000000 | 49.46 |
| T Bills | TBILL-91D | -/- | 2.84 | 5000000 | 49.49 |
| T Bills | TBILL-91D | -/- | 2.84 | 5000000 | 49.43 |
| Commercial Paper | N A B A R D | -/- | 2.84 | 5000000 | 49.41 |
| Commercial Paper | Reliance Industr | -/- | 2.84 | 5000000 | 49.39 |
| Commercial Paper | Godrej Propert. | -/- | 2.84 | 5000000 | 49.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.83 | 5000000 | 49.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 2500000 | 24.84 |
| Certificate of Deposits | Indian Bank | -/- | 1.43 | 2500000 | 24.84 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 2500000 | 24.79 |
| T Bills | TBILL-182D | -/- | 1.43 | 2500000 | 24.88 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.43 | 2500000 | 24.94 |
| Commercial Paper | Infina Finance | -/- | 1.43 | 2500000 | 24.93 |
| Commercial Paper | PNB Housing | -/- | 1.43 | 2500000 | 24.93 |
| Commercial Paper | ICICI Securities | -/- | 1.43 | 2500000 | 24.89 |
| Commercial Paper | PNB Housing | -/- | 1.43 | 2500000 | 24.84 |
| Commercial Paper | Nuvama Wealth | -/- | 1.43 | 2500000 | 24.83 |
| Commercial Paper | S I D B I | -/- | 1.43 | 2500000 | 24.82 |
| Commercial Paper | IGH Holdings | -/- | 1.43 | 2500000 | 24.80 |
| Commercial Paper | E X I M Bank | -/- | 1.42 | 2500000 | 24.79 |
| Commercial Paper | HDFC Securities | -/- | 1.42 | 2500000 | 24.77 |
| Commercial Paper | Tata Housing | -/- | 1.42 | 2500000 | 24.71 |
| Commercial Paper | ICICI Home Fin | -/- | 1.42 | 2500000 | 24.68 |
| Commercial Paper | JM Finan Serv | -/- | 1.42 | 2500000 | 24.68 |
| Commercial Paper | S I D B I | -/- | 1.42 | 2500000 | 24.62 |
| T Bills | TBILL-182D | -/- | 1.42 | 2500000 | 24.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.42 | 2500000 | 24.69 |
| Commercial Paper | ICICI Securities | -/- | 1.41 | 2500000 | 24.62 |
| Commercial Paper | Godrej Propert. | -/- | 1.41 | 2500000 | 24.61 |
| Commercial Paper | JM Finan Serv | -/- | 1.15 | 2000000 | 19.98 |
| Commercial Paper | 360 ONE | -/- | 1.14 | 2000000 | 19.78 |
| T Bills | TBILL-91D | -/- | 0.29 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.11 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.60 | 1046345 | 10.46 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 9.02 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 2.38 |
| Reverse Repo | Reverse Repo | -/- | 0.06 | 101731 | 1.01 |
| Reverse Repo | Reverse Repo | -/- | 0.04 | 70870 | 0.70 |
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:
