Mahindra Manulife Liquid Fund - Regular (Div-D)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Liquid Fund - Regular (Div-D)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 04-Jul-16
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 2361.48

Mahindra Manulife Liquid Fund - Regular (Div-D) - NAV Details

NAV Date : 05-Jul-20
NAV [Rs.] : 1000.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mahindra Manulife Liquid Fund - Regular (Div-D) - NAV Chart

Mahindra Manulife Liquid Fund - Regular (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.31 1.14 2.67 5.76 6.45 0 6.65
Category Avg 0.07 0.29 1.04 2.27 6.11 6.19 6.89 10.44
Category Best 9.59 2.40 2.96 4.85 323.22 9.88 39.49 1,549.04
Category Worst [0.45] [3.99] [3.41] [2.38] [0.65] [0.82] [0.04] [1.98]

Mahindra Manulife Liquid Fund - Regular (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 7/4/2020 12:00:00 AM 7/4/2020 12:00:00 AM

Mahindra Manulife Liquid Fund - Regular (Div-D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 1.07 2,500,000.00 25.21
 
Money Market Investments
Commercial Paper Natl. Hous. Bank -/- 4.23 10,000,000.00 99.92
Certificate of Deposits Bank of Baroda -/- 4.23 10,000,000.00 100
T Bills TBILL-91D -/- 4.23 10,000,000.00 99.79
Certificate of Deposits Kotak Mah. Bank -/- 4.23 10,000,000.00 99.86
Certificate of Deposits Axis Bank -/- 3.17 7,500,000.00 74.90
Cash Management Bill 77 DAYS CMB -/- 2.33 5,500,000.00 54.93
Commercial Paper Tata Power Co. -/- 2.30 5,500,000.00 54.25
Commercial Paper I O C L -/- 2.12 5,000,000.00 50
Commercial Paper Reliance Inds. -/- 2.12 5,000,000.00 50
Commercial Paper I O C L -/- 2.12 5,000,000.00 49.97
Commercial Paper N A B A R D -/- 2.12 5,000,000.00 49.96
Certificate of Deposits Union Bank (I) -/- 2.12 5,000,000.00 49.98
T Bills TBILL-91D -/- 2.12 5,000,000.00 49.99
Certificate of Deposits Axis Bank -/- 2.11 5,000,000.00 49.91
Commercial Paper I O C L -/- 2.11 5,000,000.00 49.95
Commercial Paper C P C L -/- 2.11 5,000,000.00 49.92
Commercial Paper A Birla Finance -/- 2.11 5,000,000.00 49.91
Commercial Paper C P C L -/- 2.11 5,000,000.00 49.90
Commercial Paper Manappuram Fin. -/- 2.11 5,000,000.00 49.89
Commercial Paper ICICI Sec -/- 2.11 5,000,000.00 49.89
Commercial Paper Muthoot Finance -/- 2.11 5,000,000.00 49.88
Commercial Paper Berger Paints -/- 2.11 5,000,000.00 49.87
Commercial Paper Godrej Agrovet -/- 2.11 5,000,000.00 49.85
Commercial Paper Motil.Oswal.Fin. -/- 2.11 5,000,000.00 49.77
Commercial Paper Power Fin.Corpn. -/- 2.11 5,000,000.00 49.73
Commercial Paper B P C L -/- 2.10 5,000,000.00 49.70
Commercial Paper Tata Capital Fin -/- 2.10 5,000,000.00 49.66
Commercial Paper Bajaj Fin. -/- 2.10 5,000,000.00 49.55
Certificate of Deposits Bank of Baroda -/- 2.10 5,000,000.00 49.71
Commercial Paper JM Finan Serv -/- 1.90 4,500,000.00 44.87
Commercial Paper Tata Power Rene. -/- 1.90 4,500,000.00 44.92
Commercial Paper Reliance Jio -/- 1.89 4,500,000.00 44.75
Commercial Paper Godrej Propert. -/- 1.69 4,000,000.00 39.91
Commercial Paper EID Parry -/- 1.69 4,000,000.00 39.86
Certificate of Deposits Ujjivan Small -/- 1.48 3,500,000.00 35
Certificate of Deposits N A B A R D -/- 1.06 2,500,000.00 24.97
Certificate of Deposits N A B A R D -/- 1.05 2,500,000.00 24.85
Commercial Paper H D F C -/- 1.05 2,500,000.00 24.81
Commercial Paper Godrej Agrovet -/- 0.63 1,500,000.00 14.89
Commercial Paper Motil.Oswal.Fin. -/- 0.62 1,500,000.00 14.74
T Bills TBILL-364D -/- 0.21 500,000.00 5
T Bills TBILL-91D -/- 0.21 500,000.00 5
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 9.55 2,254,199,250.00 225.42
Reverse Repo TREPS -/- 2.73 0.00 64.38
Net CA & Others Net CA & Others -/- 0.11 0.00 2.28
 
 
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Key Information
Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 5,396.27
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : Rahul Pal
Other Information
Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com

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