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| 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 Fund |
| Launch Date | 04-Jul-16 |
| Fund Manager | Rahul Pal |
| Net Assets ( Cr.) | 1,236.77 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13812744% | 0 |
| Date | 06-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 0.74 | 1.77 | 3.60 | 7.44 | 6.61 | 5.48 | 6.12 |
| Category Avg | 0.11 | 0.54 | 1.62 | 3.31 | 6.90 | 6.20 | 5.13 | 6.30 |
| Category Best | 0.36 | 0.96 | 2.65 | 6.38 | 15.19 | 10.92 | 8.05 | 62.36 |
| Category Worst | -0.93 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TBILL-91D | 9.98 |
| Punjab Natl.Bank | 5.98 |
| HDFC Bank | 4.79 |
| PNB Housing | 4.04 |
| Tata Housing | 4.03 |
| N A B A R D | 4.02 |
| S I D B I | 4.01 |
| Bank of Baroda | 4.00 |
| N A B A R D | 3.99 |
| I R F C | 3.99 |
| Rel. Retail Vent | 3.99 |
| Godrej Industrie | 3.97 |
| TBILL-91D | 3.18 |
| Reverse Repo | 2.59 |
| Shriram Finance | 2.02 |
| 360 ONE | 2.02 |
| GSEC2025 | 2.02 |
| TBILL-91D | 2.02 |
| Godrej Propert. | 2.01 |
| HDFC Securities | 2.01 |
| Motil.Oswal.Fin. | 2.01 |
| Motil.Oswal.Fin. | 2.01 |
| Rel. Retail Vent | 2.01 |
| TBILL-364D | 2.01 |
| Bank of Baroda | 2.00 |
| S I D B I | 2.00 |
| ICICI Securities | 2.00 |
| Fedbank Financi. | 2.00 |
| Tata Realty | 2.00 |
| Aditya Birla Hsg | 2.00 |
| TBILL-91D | 2.00 |
| JM Finan Serv | 1.99 |
| Nuvama Wealth | 1.60 |
| JM Finan Serv | 1.60 |
| TBILL-364D | 0.24 |
| TBILL-182D | 0.24 |
| TBILL-364D | 0.16 |
| TBILL-91D | 0.16 |
| TBILL-182D | 0.16 |
| TBILL-364D | 0.08 |
| TREPS | 0.01 |
| CDMDF (Class A2) | 0.25 |
| Net CA & Others | -3.19 |