Mahindra Manulife Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Liquid Fund Direct 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)
: 1025.78
Mahindra Manulife Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 1004.1654
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Liquid Fund Direct IDCW W- NAV Chart
Mahindra Manulife Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.16 | 1.43 | 3.24 | 7.01 | 6.87 | 5.48 | 6.12 |
| Category Avg | 0.09 | 0.46 | 1.62 | 3.25 | 6.63 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.69 | 1.44 | 7.63 | 9.51 | 14.09 | 11.39 | 8.18 | 113.12 |
| Category Worst | -0.62 | -5.13 | -3.59 | -3.46 | -0.05 | - | - | - |
Mahindra Manulife Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
11-Apr-20250.130752030
Mahindra Manulife Liquid Fund Direct 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 Home | -/- | 3.81 | 5000000 | 50.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.81 | 5000000 | 50.07 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 5.65 | 7500000 | 74.25 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 5.61 | 7500000 | 73.73 |
| Commercial Paper | Tata Housing | -/- | 3.78 | 5000000 | 49.74 |
| Commercial Paper | IGH Holdings | -/- | 3.78 | 5000000 | 49.73 |
| Commercial Paper | N A B A R D | -/- | 3.78 | 5000000 | 49.62 |
| Commercial Paper | N A B A R D | -/- | 3.77 | 5000000 | 49.52 |
| Commercial Paper | Reliance Industr | -/- | 3.77 | 5000000 | 49.50 |
| T Bills | TBILL-91D | -/- | 3.77 | 5000000 | 49.60 |
| T Bills | TBILL-91D | -/- | 3.77 | 5000000 | 49.55 |
| Certificate of Deposits | HDFC Bank | -/- | 3.77 | 5000000 | 49.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.76 | 5000000 | 49.39 |
| Commercial Paper | Godrej Propert. | -/- | 3.76 | 5000000 | 49.48 |
| Commercial Paper | Godrej Industrie | -/- | 3.74 | 5000000 | 49.20 |
| Certificate of Deposits | HDFC Bank | -/- | 3.02 | 4000000 | 39.72 |
| T Bills | TBILL-91D | -/- | 2.65 | 3500000 | 34.80 |
| T Bills | TBILL-182D | -/- | 1.90 | 2500000 | 24.94 |
| Commercial Paper | PNB Housing | -/- | 1.90 | 2500000 | 24.91 |
| Commercial Paper | Nuvama Wealth | -/- | 1.89 | 2500000 | 24.90 |
| Commercial Paper | IGH Holdings | -/- | 1.89 | 2500000 | 24.87 |
| Commercial Paper | E X I M Bank | -/- | 1.89 | 2500000 | 24.85 |
| Commercial Paper | HDFC Securities | -/- | 1.89 | 2500000 | 24.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.89 | 2500000 | 24.84 |
| Certificate of Deposits | Axis Bank | -/- | 1.88 | 2500000 | 24.75 |
| T Bills | TBILL-182D | -/- | 1.88 | 2500000 | 24.77 |
| Commercial Paper | Tata Housing | -/- | 1.88 | 2500000 | 24.77 |
| Commercial Paper | JM Finan Serv | -/- | 1.88 | 2500000 | 24.75 |
| Commercial Paper | ICICI Home Fin | -/- | 1.88 | 2500000 | 24.74 |
| Commercial Paper | S I D B I | -/- | 1.88 | 2500000 | 24.69 |
| Commercial Paper | Godrej Propert. | -/- | 1.88 | 2500000 | 24.69 |
| Commercial Paper | ICICI Securities | -/- | 1.88 | 2500000 | 24.69 |
| Commercial Paper | 360 ONE | -/- | 1.51 | 2000000 | 19.85 |
| Commercial Paper | JM Finan Serv | -/- | 1.50 | 2000000 | 19.67 |
| T Bills | TBILL-91D | -/- | 0.47 | 625000 | 6.23 |
| T Bills | TBILL-182D | -/- | 0.27 | 350000 | 3.48 |
| T Bills | TBILL-364D | -/- | 0.15 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.76 | 1004288 | 10.04 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 8.31 |
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 2.05 |
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
Email:
Website:
