Mahindra Manulife Liquid Fund Direct -Growth
NAV
₹1711.4638
as on 08 Jun 2025, 11:24 PM
₹0.2676(0.02%)
Last Change
Scheme Information
Mahindra Manulife Liquid Fund Direct -Growth
as of 30 Apr 2025, 05:30 AM
₹1,314.41 Cr
0.14%
1.57%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.57%
₹20.64 Cr
Others
98.43%
₹1,293.78 Cr
Cash Holding
1.57%
₹20.64 Cr
Others
98.43%
₹1,293.78 Cr
Reserve Bank of India
14.86%
₹195.32 Cr
National Bank For Agriculture & Rural Development
7.55%
₹99.24 Cr
Small Industries Devp. Bank of India Ltd.
7.53%
₹98.98 Cr
HDFC Bank Ltd.
6.79%
₹89.25 Cr
IGH Holdings Pvt. Ltd.
5.67%
₹74.53 Cr
Others
57.60%
₹757.10 Cr
Reserve Bank of India
14.86%
₹195.32 Cr
National Bank For Agriculture & Rural Development
7.55%
₹99.24 Cr
Small Industries Devp. Bank of India Ltd.
7.53%
₹98.98 Cr
HDFC Bank Ltd.
6.79%
₹89.25 Cr
IGH Holdings Pvt. Ltd.
5.67%
₹74.53 Cr
Others
57.60%
₹757.10 Cr
Funds in this Category
This fund's returns: 7.06%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.07
Category Returns
6.60%
7.08%
3Y Returns
7.07 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.06
Category Returns
6.60%
7.08%
3Y Returns
7.06 %
PGIM India Liquid Fund Direct Plan-Growth
Min. Investment
₹1000
7.05
Category Returns
6.60%
7.08%
3Y Returns
7.05 %
About Mahindra Manulife Liquid Fund Direct -Growth
Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 7.37%, in last 3 years is 22.74% and 71.09% since scheme launch.
Scheme Details
| AUM: | ₹1,314.41 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,329
₹1,22,737
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,738
22.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
