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-16
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 1607.09

NAV Chart of Mahindra Manulife Liquid Fund - Regular (IDCW-W)

Performance (%) of Mahindra Manulife Liquid Fund - Regular (IDCW-W)

* returns above 1 yr. are annualized
  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 Details of Mahindra Manulife Liquid Fund - Regular (IDCW-W)

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

Latest Dividends of Mahindra Manulife Liquid Fund - Regular (IDCW-W)

  Dividends Bonus
Ratio 0.09 NA
Date 5/20/2022 12:00:00 AM 5/20/2022 12:00:00 AM

Investment Details of Mahindra Manulife Liquid Fund - Regular (IDCW-W)

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

In & Out shares of Mahindra Manulife Liquid Fund - Regular (IDCW-W)

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

Fund Holding of Mahindra Manulife Liquid Fund - Regular (IDCW-W)

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
 

Key Information of Mahindra Manulife Liquid Fund - Regular (IDCW-W)

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

Other Information of Mahindra Manulife Liquid Fund - Regular (IDCW-W)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity