Mahindra Manulife Liquid Fund Regular IDCW D
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Liquid Fund Regular IDCW D
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Jul-2016
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 1012.61
Mahindra Manulife Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 26-Oct-2025
NAV [Rs.]
: 1001.044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Liquid Fund Regular IDCW D- NAV Chart
Mahindra Manulife Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.49 | 1.47 | 3.01 | 6.72 | 7.19 | 5.77 | 6.05 |
| Category Avg | 0.09 | 0.39 | 1.25 | 2.82 | 6.25 | 6.49 | 5.44 | 32.64 |
| Category Best | 0.31 | 1.24 | 3.83 | 51.3 | 58.56 | 22.13 | 14.3 | 10,124.17 |
| Category Worst | -0.17 | -5.37 | -4.65 | -3.69 | -4.35 | -1.06 | -0.64 | -0.46 |
Mahindra Manulife Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Oct-20250.015487780
Mahindra Manulife Liquid Fund Regular IDCW D- 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 | S I D B I | -/- | 2.46 | 2500000 | 25.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.89 | 5000000 | 49.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.88 | 5000000 | 49.68 |
| Commercial Paper | Tata Housing | -/- | 4.88 | 5000000 | 49.66 |
| Commercial Paper | I O C L | -/- | 4.88 | 5000000 | 49.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.87 | 5000000 | 49.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.87 | 5000000 | 49.50 |
| Certificate of Deposits | HDFC Bank | -/- | 4.86 | 5000000 | 49.47 |
| Certificate of Deposits | Canara Bank | -/- | 4.86 | 5000000 | 49.47 |
| Commercial Paper | Godrej Industrie | -/- | 4.85 | 5000000 | 49.35 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.91 | 4000000 | 39.79 |
| Commercial Paper | 360 One Prime | -/- | 3.42 | 3500000 | 34.73 |
| Commercial Paper | Tata Realty | -/- | 3.41 | 3500000 | 34.67 |
| Commercial Paper | Godrej Propert. | -/- | 2.46 | 2500000 | 24.99 |
| Commercial Paper | 360 One Prime | -/- | 2.45 | 2500000 | 24.94 |
| Commercial Paper | Godrej Agrovet | -/- | 2.45 | 2500000 | 24.93 |
| Commercial Paper | ICICI Securities | -/- | 2.45 | 2500000 | 24.91 |
| Commercial Paper | ICICI Home Fin | -/- | 2.44 | 2500000 | 24.86 |
| Commercial Paper | IGH Holdings | -/- | 2.44 | 2500000 | 24.83 |
| Commercial Paper | Infina Finance | -/- | 2.44 | 2500000 | 24.81 |
| Commercial Paper | IGH Holdings | -/- | 2.44 | 2500000 | 24.77 |
| T Bills | TBILL-91D | -/- | 2.44 | 2500000 | 24.76 |
| Certificate of Deposits | HDFC Bank | -/- | 2.43 | 2500000 | 24.75 |
| Certificate of Deposits | Canara Bank | -/- | 2.43 | 2500000 | 24.72 |
| Commercial Paper | Godrej Propert. | -/- | 2.43 | 2500000 | 24.74 |
| Commercial Paper | Nuvama Wealth & | -/- | 2.43 | 2500000 | 24.72 |
| Commercial Paper | Godrej Propert. | -/- | 2.43 | 2500000 | 24.72 |
| Commercial Paper | JM Finan Serv | -/- | 1.47 | 1500000 | 14.99 |
| T Bills | TBILL-364D | -/- | 0.98 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 0.76 | 775000 | 7.75 |
| T Bills | TBILL-91D | -/- | 0.66 | 675000 | 6.72 |
| T Bills | TBILL-364D | -/- | 0.25 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.57 | 1599032 | 15.99 |
| Reverse Repo | Reverse Repo | -/- | 1.24 | 1257764 | 12.57 |
| Reverse Repo | Reverse Repo | -/- | 1.04 | 1062075 | 10.62 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 2.19 |
| Reverse Repo | Reverse Repo | -/- | 0.20 | 205914 | 2.05 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.73 |
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.):
31,672.67
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:
