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)
: 1197.96
Mahindra Manulife Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1010.4878
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 | 0.52 | 1.74 | 3.54 | 7.21 | 6.97 | 5.51 | 6.04 |
Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Mahindra Manulife Liquid Fund Regular IDCW W- Latest Dividends
Mahindra Manulife Liquid Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 1.93 | 2500000 | 24.81 |
Money Market Investments | |||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 5.79 | 7500000 | 74.43 |
Commercial Paper | N A B A R D | -/- | 3.89 | 5000000 | 49.94 |
Commercial Paper | Reliance Industr | -/- | 3.89 | 5000000 | 49.93 |
Commercial Paper | Godrej Propert. | -/- | 3.89 | 5000000 | 49.91 |
T Bills | TBILL-91D | -/- | 3.89 | 5000000 | 49.97 |
T Bills | TBILL-91D | -/- | 3.89 | 5000000 | 49.92 |
Commercial Paper | Power Fin.Corpn. | -/- | 3.87 | 5000000 | 49.76 |
Commercial Paper | Godrej Industrie | -/- | 3.87 | 5000000 | 49.65 |
Commercial Paper | Rel. Retail Vent | -/- | 3.85 | 5000000 | 49.42 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.85 | 5000000 | 49.50 |
Certificate of Deposits | Canara Bank | -/- | 3.85 | 5000000 | 49.47 |
Certificate of Deposits | Axis Bank | -/- | 3.85 | 5000000 | 49.46 |
Commercial Paper | 360 One Prime | -/- | 3.84 | 5000000 | 49.33 |
Commercial Paper | Tata Housing | -/- | 3.08 | 4000000 | 39.53 |
T Bills | TBILL-182D | -/- | 2.18 | 2800000 | 27.95 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.95 | 2500000 | 24.99 |
Commercial Paper | Tata Housing | -/- | 1.95 | 2500000 | 24.98 |
Commercial Paper | JM Finan Serv | -/- | 1.94 | 2500000 | 24.98 |
Commercial Paper | Godrej Consumer | -/- | 1.94 | 2500000 | 24.97 |
Commercial Paper | S I D B I | -/- | 1.94 | 2500000 | 24.96 |
Commercial Paper | ICICI Home Fin | -/- | 1.94 | 2500000 | 24.95 |
Commercial Paper | Godrej Propert. | -/- | 1.94 | 2500000 | 24.91 |
Commercial Paper | ICICI Securities | -/- | 1.94 | 2500000 | 24.90 |
Commercial Paper | S I D B I | -/- | 1.94 | 2500000 | 24.90 |
Commercial Paper | PNB Housing | -/- | 1.93 | 2500000 | 24.73 |
Commercial Paper | S I D B I | -/- | 1.92 | 2500000 | 24.71 |
Commercial Paper | Nuvama Wealth | -/- | 1.92 | 2500000 | 24.66 |
Commercial Paper | JM Finan Serv | -/- | 1.92 | 2500000 | 24.62 |
Commercial Paper | JM Finan Serv | -/- | 1.55 | 2000000 | 19.86 |
T Bills | TBILL-364D | -/- | 0.39 | 500000 | 4.99 |
T Bills | TBILL-364D | -/- | 0.23 | 300000 | 2.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.06 | 0 | 52.29 |
Reverse Repo | Reverse Repo | -/- | 3.89 | 5000700 | 50.00 |
Reverse Repo | Reverse Repo | -/- | 3.54 | 4548663 | 45.48 |
Reverse Repo | Reverse Repo | -/- | 1.45 | 1860856 | 18.60 |
Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.83 |
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