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| 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-16 |
| Fund Manager | : | Rahul Pal |
| Net Assets (Rs. cr) | : | 1607.09 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.28 | 0.88 | 1.79 | 3.47 | 4.21 | 5.36 | 5.60 |
| Category Avg | 0.08 | 0.24 | 0.99 | 1.69 | 3.35 | 4.51 | 5.29 | 6.22 |
| Category Best | 0.34 | 4.87 | 73.43 | 8.53 | 10.48 | 65.49 | 20.95 | 279.28 |
| Category Worst | [0.30] | [4.13] | [2.82] | [1.97] | [0.33] | 0 | 0 | [1.20] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 1009.94 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.09 | NA |
| Date | 5/20/2022 12:00:00 AM | 5/20/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 1.56 | 2,500,000.00 | 25.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 6.25 | 10,000,000.00 | 100.45 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.20 | 10,000,000.00 | 99.60 |
| Commercial Paper | N A B A R D | -/- | 4.65 | 7,500,000.00 | 74.80 |
| T Bills | TBILL-91D | -/- | 4.64 | 7,500,000.00 | 74.59 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.41 | 5,500,000.00 | 54.84 |
| Commercial Paper | B P C L | -/- | 3.11 | 5,000,000.00 | 49.91 |
| Commercial Paper | ICICI Securities | -/- | 3.11 | 5,000,000.00 | 49.91 |
| Certificate of Deposits | Axis Bank | -/- | 3.11 | 5,000,000.00 | 49.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.11 | 5,000,000.00 | 49.98 |
| Certificate of Deposits | Axis Bank | -/- | 3.11 | 5,000,000.00 | 49.96 |
| Certificate of Deposits | Indian Bank | -/- | 3.10 | 5,000,000.00 | 49.90 |
| Certificate of Deposits | HDFC Bank | -/- | 3.10 | 5,000,000.00 | 49.88 |
| Certificate of Deposits | Indian Bank | -/- | 3.10 | 5,000,000.00 | 49.83 |
| Certificate of Deposits | Canara Bank | -/- | 3.10 | 5,000,000.00 | 49.79 |
| T Bills | TBILL-364D | -/- | 3.10 | 5,000,000.00 | 49.84 |
| T Bills | TBILL-91D | -/- | 3.10 | 5,000,000.00 | 49.80 |
| Commercial Paper | JM Fin. MF | -/- | 3.10 | 5,000,000.00 | 49.85 |
| Commercial Paper | N A B A R D | -/- | 3.10 | 5,000,000.00 | 49.84 |
| Commercial Paper | The Ramco Cement | -/- | 3.10 | 5,000,000.00 | 49.82 |
| Commercial Paper | Reliance Jio | -/- | 3.09 | 5,000,000.00 | 49.73 |
| Commercial Paper | Berger Paints | -/- | 3.09 | 5,000,000.00 | 49.72 |
| Commercial Paper | Tata Cleantech | -/- | 3.09 | 5,000,000.00 | 49.69 |
| Certificate of Deposits | HDFC Bank | -/- | 3.08 | 5,000,000.00 | 49.53 |
| Commercial Paper | IIFL Wealth Prim | -/- | 2.79 | 4,500,000.00 | 44.82 |
| Certificate of Deposits | S I D B I | -/- | 1.86 | 3,000,000.00 | 29.90 |
| Commercial Paper | Tata Realty | -/- | 1.55 | 2,500,000.00 | 24.93 |
| Commercial Paper | Reliance Jio | -/- | 1.55 | 2,500,000.00 | 24.88 |
| Commercial Paper | Reliance Industr | -/- | 1.55 | 2,500,000.00 | 24.84 |
| Commercial Paper | HDFC Securities | -/- | 1.54 | 2,500,000.00 | 24.74 |
| Certificate of Deposits | Indian Bank | -/- | 1.24 | 2,000,000.00 | 19.87 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.23 | 2,000,000.00 | 19.82 |
| T Bills | TBILL-91D | -/- | 0.29 | 475,000.00 | 4.70 |
| T Bills | TBILL-91D | -/- | 0.25 | 400,000.00 | 3.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.91 | 467,314,500.00 | 46.73 |
| Reverse Repo | TREPS | -/- | 0.38 | 0.00 | 6.08 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0.00 | 5.50 |
| Fund House | : Mahindra Manulife Mutual Fund |
| Incorporation Date | : 04-Feb-2016 |
| Total Assets Managed (Cr.) | : 8,804.64 |
| 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 |
| 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 |
| : mfinvestors@mahindra.com | |
| Website | : www.mahindramutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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