Mahindra Manulife Liquid Fund Direct -Growth
NAV
₹1625.7482
as on 18 Sep 2024, 10:11 PM
₹0.3119(0.02%)
Last Change
Scheme Information
Mahindra Manulife Liquid Fund Direct -Growth
as of 31 Aug 2024, 05:30 AM
₹1,416.61 Cr
0.15%
2.48%
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
2.48%
₹35.13 Cr
Others
97.52%
₹1,381.48 Cr
Cash Holding
2.48%
₹35.13 Cr
Others
97.52%
₹1,381.48 Cr
Reserve Bank of India
16.56%
₹234.59 Cr
Kotak Mahindra Bank Ltd.
7.38%
₹104.55 Cr
PNB Housing Finance Ltd.
4.43%
₹62.76 Cr
GOI
3.53%
₹50.01 Cr
Godrej Agrovet Ltd.
3.52%
₹49.86 Cr
Others
64.58%
₹914.85 Cr
Reserve Bank of India
16.56%
₹234.59 Cr
Kotak Mahindra Bank Ltd.
7.38%
₹104.55 Cr
PNB Housing Finance Ltd.
4.43%
₹62.76 Cr
GOI
3.53%
₹50.01 Cr
Godrej Agrovet Ltd.
3.52%
₹49.86 Cr
Others
64.58%
₹914.85 Cr
Funds in this Category
This fund's returns: 6.16%
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Mahindra Manulife Liquid Fund Direct -Growth
Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 7.47%, in last 3 years is 19.66% and 62.52% since scheme launch.
Scheme Details
| AUM: | ₹1,416.61 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
₹1,19,261
₹1,19,658
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,658
19.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
