| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Liquid Fund - Direct (IDCW-D) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Jul-16 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 1,207.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.19630.0000 | 0.0 |
| Date | 16-Mar-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.48 | 1.53 | 3.26 | 6.92 | 7.16 | 5.71 | 6.07 |
| Category Avg | 0.08 | 0.42 | 1.39 | 3.11 | 6.42 | 6.50 | 5.41 | 32.78 |
| Category Best | 0.26 | 1.28 | 48.69 | 52.44 | 57.81 | 21.91 | 14.25 | 10,062.35 |
| Category Worst | -0.35 | -0.83 | -1.12 | -5.23 | -3.40 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sundaram Finance | 2,000,000 | 20.01 | 1.66 |
| TBILL-182D | 12,125,000 | 120.89 | 10.02 |
| TBILL-91D | 5,000,000 | 49.82 | 4.13 |
| TBILL-364D | 2,775,000 | 27.55 | 2.29 |
| Reverse Repo | 2,848,008 | 28.48 | 2.36 |
| TREPS | 0 | 2.18 | 0.18 |
| I O C L | 10,000,000 | 99.74 | 8.27 |
| N A B A R D | 7,500,000 | 74.83 | 6.20 |
| Godrej Propert. | 7,500,000 | 74.64 | 6.19 |
| Tata Housing | 7,500,000 | 74.23 | 6.15 |
| Rel. Retail Vent | 7,500,000 | 74.24 | 6.15 |
| JM Finan Serv | 6,000,000 | 59.79 | 4.95 |
| 360 One Prime | 6,000,000 | 59.17 | 4.90 |
| PNB Housing | 5,000,000 | 49.81 | 4.13 |
| S I D B I | 5,000,000 | 49.58 | 4.11 |
| Motil.Oswal.Fin. | 4,000,000 | 39.48 | 3.27 |
| ICICI Home Fin | 2,500,000 | 24.69 | 2.05 |
| Godrej Agrovet | 2,500,000 | 24.76 | 2.05 |
| ICICI Securities | 2,500,000 | 24.72 | 2.05 |
| IGH Holdings | 2,500,000 | 24.64 | 2.04 |
| Net CA & Others | 0 | 1.78 | 0.10 |
| Bank of Baroda | 7,500,000 | 74.39 | 6.16 |
| Union Bank (I) | 5,000,000 | 49.83 | 4.13 |
| HDFC Bank | 5,000,000 | 49.74 | 4.13 |
| Punjab Natl.Bank | 2,500,000 | 24.93 | 2.07 |
| CDMDF (Class A2) | 2,814 | 3.19 | 0.26 |
