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)
: 1207.1
Mahindra Manulife Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 09-Oct-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 | 0.14 | 0.47 | 1.45 | 3.03 | 6.74 | 7.17 | 5.74 | 6.05 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
Mahindra Manulife Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Oct-20250.012415640
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 | |||||
| T Bills | TBILL-91D | -/- | 7.32 | 7500000 | 74.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.90 | 5000000 | 49.62 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.89 | 5000000 | 49.55 |
| Commercial Paper | Tata Housing | -/- | 4.89 | 5000000 | 49.54 |
| Commercial Paper | I O C L | -/- | 4.89 | 5000000 | 49.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.88 | 5000000 | 49.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.88 | 5000000 | 49.39 |
| Certificate of Deposits | Canara Bank | -/- | 4.88 | 5000000 | 49.36 |
| Certificate of Deposits | HDFC Bank | -/- | 4.87 | 5000000 | 49.36 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.92 | 4000000 | 39.68 |
| Commercial Paper | 360 One Prime | -/- | 3.42 | 3500000 | 34.62 |
| Commercial Paper | Tata Realty | -/- | 3.42 | 3500000 | 34.58 |
| Commercial Paper | Godrej Propert. | -/- | 2.46 | 2500000 | 24.93 |
| Commercial Paper | Godrej Agrovet | -/- | 2.46 | 2500000 | 24.87 |
| Commercial Paper | 360 One Prime | -/- | 2.46 | 2500000 | 24.86 |
| Certificate of Deposits | HDFC Bank | -/- | 2.46 | 2500000 | 24.92 |
| T Bills | TBILL-364D | -/- | 2.46 | 2500000 | 24.91 |
| Commercial Paper | ICICI Securities | -/- | 2.45 | 2500000 | 24.84 |
| Commercial Paper | ICICI Home Fin | -/- | 2.45 | 2500000 | 24.80 |
| Commercial Paper | IGH Holdings | -/- | 2.45 | 2500000 | 24.75 |
| Commercial Paper | Infina Finance | -/- | 2.44 | 2500000 | 24.73 |
| Commercial Paper | IGH Holdings | -/- | 2.44 | 2500000 | 24.70 |
| Commercial Paper | Godrej Propert. | -/- | 2.44 | 2500000 | 24.66 |
| Certificate of Deposits | HDFC Bank | -/- | 2.44 | 2500000 | 24.69 |
| Certificate of Deposits | Canara Bank | -/- | 2.44 | 2500000 | 24.66 |
| Commercial Paper | Nuvama Wealth & | -/- | 2.43 | 2500000 | 24.64 |
| Commercial Paper | JM Finan Serv | -/- | 1.48 | 1500000 | 14.95 |
| T Bills | TBILL-91D | -/- | 1.47 | 1500000 | 14.90 |
| T Bills | TBILL-364D | -/- | 0.98 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.76 | 775000 | 7.73 |
| T Bills | TBILL-91D | -/- | 0.59 | 600000 | 5.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.85 | 2882063 | 28.82 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.88 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.28 |
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.):
31,672.67
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:
