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Mahindra Manulife Liquid Fund Regular IDCW W

Mahindra Manulife Liquid Fund Regular IDCW W

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)

1314.41

Invest wise with Expert advice

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Mahindra Manulife Liquid Fund Regular IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1009.5752

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
-
0.43
1.68
3.44
7.13
6.9
5.46
6.02
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Mahindra Manulife Liquid Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
16-May-20250.133704630

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 DebtsSundaram Home-/-3.69500000050.00
Government Securities
Govt. SecuritiesGSEC2025-/-3.69500000050.03
Money Market Investments
Commercial PaperS I D B I-/-5.49750000074.45
Commercial PaperMotil.Oswal.Fin.-/-5.45750000073.94
Commercial PaperTata Housing-/-3.68500000049.88
Commercial PaperIGH Holdings-/-3.68500000049.87
Commercial PaperN A B A R D-/-3.67500000049.75
T BillsTBILL-91D-/-3.67500000049.73
T BillsTBILL-91D-/-3.66500000049.67
Commercial PaperN A B A R D-/-3.66500000049.66
Commercial PaperReliance Industr-/-3.66500000049.64
Commercial PaperGodrej Propert.-/-3.66500000049.61
Commercial PaperPower Fin.Corpn.-/-3.65500000049.46
Certificate of DepositsBank of Baroda-/-3.65500000049.52
Commercial PaperGodrej Industrie-/-3.64500000049.33
Certificate of DepositsHDFC Bank-/-2.94400000039.82
T BillsTBILL-91D-/-2.57350000034.88
Certificate of DepositsBank of Baroda-/-1.84250000024.91
Commercial PaperNuvama Wealth-/-1.84250000024.98
Commercial PaperPNB Housing-/-1.84250000024.98
Commercial PaperIGH Holdings-/-1.84250000024.94
Commercial PaperE X I M Bank-/-1.84250000024.91
Commercial PaperHDFC Securities-/-1.84250000024.91
Commercial PaperTata Housing-/-1.83250000024.84
Commercial PaperJM Finan Serv-/-1.83250000024.82
Commercial PaperICICI Home Fin-/-1.83250000024.81
Commercial PaperGodrej Propert.-/-1.83250000024.76
Commercial PaperICICI Securities-/-1.83250000024.75
Commercial PaperS I D B I-/-1.83250000024.75
Certificate of DepositsAxis Bank-/-1.83250000024.81
T BillsTBILL-182D-/-1.83250000024.83
Commercial Paper360 ONE-/-1.47200000019.91
Commercial PaperJM Finan Serv-/-1.46200000019.73
Certificate of DepositsAxis Bank-/-0.375000004.98
T BillsTBILL-364D-/-0.334500004.49
T BillsTBILL-182D-/-0.263500003.49
T BillsTBILL-182D-/-0.223000002.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.52612855161.28
Reverse RepoTREPS-/-0.85011.48
Net CA & OthersNet CA & Others-/-0.5006.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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