Mahindra Manulife Liquid Fund Regular IDCW D
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Liquid Fund Regular 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 Regular IDCW D - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1001.044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Liquid Fund Regular IDCW D- NAV Chart
Mahindra Manulife Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.55 | 1.74 | 3.5 | 7.16 | 7.1 | 5.54 | 6.05 |
| Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
| Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
Mahindra Manulife Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Jun-20250.015180110
Mahindra Manulife Liquid Fund Regular 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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | Motil.Oswal.Fin. | -/- | 6.19 | 7500000 | 74.20 |
| T Bills | TBILL-91D | -/- | 4.59 | 5500000 | 54.96 |
| T Bills | TBILL-91D | -/- | 4.16 | 5000000 | 49.85 |
| T Bills | TBILL-91D | -/- | 4.16 | 5000000 | 49.80 |
| Commercial Paper | N A B A R D | -/- | 4.16 | 5000000 | 49.80 |
| Commercial Paper | Reliance Industr | -/- | 4.16 | 5000000 | 49.79 |
| Commercial Paper | Godrej Propert. | -/- | 4.15 | 5000000 | 49.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.15 | 5000000 | 49.67 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.14 | 5000000 | 49.62 |
| Commercial Paper | Godrej Industrie | -/- | 4.13 | 5000000 | 49.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.12 | 5000000 | 49.35 |
| Certificate of Deposits | Canara Bank | -/- | 4.12 | 5000000 | 49.32 |
| Certificate of Deposits | Axis Bank | -/- | 4.12 | 5000000 | 49.32 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.11 | 5000000 | 49.28 |
| Commercial Paper | 360 One Prime | -/- | 4.11 | 5000000 | 49.18 |
| Commercial Paper | Tata Housing | -/- | 3.29 | 4000000 | 39.40 |
| Commercial Paper | Tata Housing | -/- | 2.08 | 2500000 | 24.91 |
| Commercial Paper | JM Finan Serv | -/- | 2.08 | 2500000 | 24.90 |
| Commercial Paper | S I D B I | -/- | 2.08 | 2500000 | 24.89 |
| Commercial Paper | ICICI Home Fin | -/- | 2.08 | 2500000 | 24.88 |
| T Bills | TBILL-182D | -/- | 2.08 | 2500000 | 24.89 |
| Commercial Paper | Godrej Propert. | -/- | 2.07 | 2500000 | 24.84 |
| Commercial Paper | ICICI Securities | -/- | 2.07 | 2500000 | 24.83 |
| Commercial Paper | S I D B I | -/- | 2.07 | 2500000 | 24.83 |
| Commercial Paper | PNB Housing | -/- | 2.06 | 2500000 | 24.66 |
| Commercial Paper | S I D B I | -/- | 2.06 | 2500000 | 24.64 |
| Commercial Paper | Nuvama Wealth | -/- | 2.05 | 2500000 | 24.58 |
| Commercial Paper | 360 ONE | -/- | 1.67 | 2000000 | 19.98 |
| Commercial Paper | JM Finan Serv | -/- | 1.65 | 2000000 | 19.80 |
| T Bills | TBILL-364D | -/- | 0.42 | 500000 | 4.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 500000 | 4.99 |
| T Bills | TBILL-182D | -/- | 0.25 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.17 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.39 | 5262416 | 52.62 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 1.15 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.47 |
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:
