Mahindra Manulife Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Liquid Fund Regular IDCW W
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Jul-2016
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 1017.83
Mahindra Manulife Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1010.3704
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Liquid Fund Regular IDCW W- NAV Chart
Mahindra Manulife Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.46 | 1.54 | 3.34 | 7.05 | 7 | 5.57 | 6.04 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Mahindra Manulife Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
01-Aug-20250.107557570
Mahindra Manulife Liquid Fund Regular IDCW W- 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 Finance | -/- | 1.98 | 2000000 | 20.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.47 | 2500000 | 24.98 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 4.93 | 5000000 | 49.84 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.93 | 5000000 | 49.80 |
| Commercial Paper | 360 One Prime | -/- | 4.92 | 5000000 | 49.76 |
| Commercial Paper | N A B A R D | -/- | 4.91 | 5000000 | 49.64 |
| T Bills | TBILL-182D | -/- | 4.91 | 5000000 | 49.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.90 | 5000000 | 49.58 |
| Commercial Paper | Godrej Propert. | -/- | 4.90 | 5000000 | 49.58 |
| Commercial Paper | PNB Housing | -/- | 4.90 | 5000000 | 49.55 |
| Commercial Paper | S I D B I | -/- | 4.88 | 5000000 | 49.33 |
| Commercial Paper | Tata Housing | -/- | 3.94 | 4000000 | 39.83 |
| Commercial Paper | PNB Housing | -/- | 2.47 | 2500000 | 24.92 |
| Commercial Paper | Nuvama Wealth | -/- | 2.46 | 2500000 | 24.91 |
| Commercial Paper | S I D B I | -/- | 2.46 | 2500000 | 24.90 |
| Commercial Paper | JM Finan Serv | -/- | 2.46 | 2500000 | 24.84 |
| T Bills | TBILL-182D | -/- | 2.46 | 2500000 | 24.82 |
| T Bills | TBILL-91D | -/- | 2.45 | 2500000 | 24.80 |
| Certificate of Deposits | HDFC Bank | -/- | 2.45 | 2500000 | 24.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.45 | 2500000 | 24.80 |
| Commercial Paper | N A B A R D | -/- | 2.45 | 2500000 | 24.81 |
| Commercial Paper | Tata Housing | -/- | 2.45 | 2500000 | 24.80 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.45 | 2500000 | 24.79 |
| Commercial Paper | Godrej Propert. | -/- | 2.44 | 2500000 | 24.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.44 | 2500000 | 24.68 |
| T Bills | TBILL-364D | -/- | 2.44 | 2500000 | 24.69 |
| Commercial Paper | 360 One Prime | -/- | 2.43 | 2500000 | 24.59 |
| Commercial Paper | JM Finan Serv | -/- | 1.96 | 2000000 | 19.82 |
| Commercial Paper | JM Finan Serv | -/- | 1.46 | 1500000 | 14.78 |
| T Bills | TBILL-182D | -/- | 0.12 | 125000 | 1.24 |
| T Bills | TBILL-91D | -/- | 0.10 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.11 | 5167392 | 51.67 |
| Reverse Repo | Reverse Repo | -/- | 1.28 | 1290133 | 12.90 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 2.45 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.48 |
| Reverse Repo | Reverse Repo | -/- | 0.01 | 9958 | 0.09 |
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.):
29,589.81
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:
