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)
: 1011.14
Mahindra Manulife Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1010.3339
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 | 0.1 | 0.48 | 1.64 | 3.28 | 7.12 | 7.01 | 5.59 | 6.04 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Mahindra Manulife Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
22-Aug-20250.1244090
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 | -/- | 1.77 | 2000000 | 20.02 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 4.41 | 5000000 | 49.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.40 | 5000000 | 49.92 |
| Commercial Paper | 360 One Prime | -/- | 4.40 | 5000000 | 49.91 |
| Commercial Paper | N A B A R D | -/- | 4.39 | 5000000 | 49.77 |
| T Bills | TBILL-182D | -/- | 4.39 | 5000000 | 49.75 |
| T Bills | TBILL-91D | -/- | 4.38 | 5000000 | 49.70 |
| T Bills | TBILL-182D | -/- | 4.38 | 5000000 | 49.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.38 | 5000000 | 49.70 |
| Commercial Paper | Godrej Propert. | -/- | 4.38 | 5000000 | 49.70 |
| Commercial Paper | PNB Housing | -/- | 4.38 | 5000000 | 49.68 |
| Commercial Paper | S I D B I | -/- | 4.36 | 5000000 | 49.45 |
| Commercial Paper | Tata Housing | -/- | 3.52 | 4000000 | 39.93 |
| Commercial Paper | Nuvama Wealth | -/- | 2.20 | 2500000 | 24.99 |
| Commercial Paper | PNB Housing | -/- | 2.20 | 2500000 | 24.98 |
| Commercial Paper | Sundaram Home | -/- | 2.20 | 2500000 | 24.95 |
| Commercial Paper | JM Finan Serv | -/- | 2.20 | 2500000 | 24.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.20 | 2500000 | 24.93 |
| Certificate of Deposits | HDFC Bank | -/- | 2.19 | 2500000 | 24.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.19 | 2500000 | 24.86 |
| Commercial Paper | N A B A R D | -/- | 2.19 | 2500000 | 24.87 |
| Commercial Paper | I O C L | -/- | 2.19 | 2500000 | 24.86 |
| Commercial Paper | Tata Housing | -/- | 2.19 | 2500000 | 24.86 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.19 | 2500000 | 24.85 |
| Commercial Paper | Godrej Propert. | -/- | 2.18 | 2500000 | 24.74 |
| Commercial Paper | Godrej Agrovet | -/- | 2.18 | 2500000 | 24.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.18 | 2500000 | 24.74 |
| T Bills | TBILL-364D | -/- | 2.18 | 2500000 | 24.74 |
| Commercial Paper | 360 One Prime | -/- | 2.17 | 2500000 | 24.65 |
| Commercial Paper | ICICI Securities | -/- | 2.17 | 2500000 | 24.65 |
| Commercial Paper | JM Finan Serv | -/- | 1.75 | 2000000 | 19.87 |
| Commercial Paper | JM Finan Serv | -/- | 1.31 | 1500000 | 14.82 |
| T Bills | TBILL-182D | -/- | 0.20 | 225000 | 2.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.17 | 5861205 | 58.61 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 4.56 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 1.16 |
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:
