Savings Boxes

Mahindra Manulife Liquid Fund Direct -Growth

NAV

₹1645.8683

as on 20 Nov 2024, 01:25 AM

₹0.3061(0.02%)

Last Change

Schemes Managed By

Rahul Pal

Fund Manager

Amit Garg

Fund Manager

Scheme Information

Mahindra Manulife Liquid Fund Direct -Growth

as of 31 Oct 2024, 05:30 AM

₹1,321.78 Cr

0.16%

-1.10%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-1.10%

₹-14.54 Cr

Cash Holding

-1.10%

₹-14.54 Cr

Reserve Bank of India

15.32%

₹202.50 Cr

GOI

8.41%

₹111.16 Cr

Reliance Jio Infocomm Ltd.

7.50%

₹99.13 Cr

LIC Housing Finance Ltd.

5.64%

₹74.55 Cr

Axis Bank Ltd.

5.62%

₹74.28 Cr

Others

57.51%

₹760.16 Cr

Reserve Bank of India

15.32%

₹202.50 Cr

GOI

8.41%

₹111.16 Cr

Reliance Jio Infocomm Ltd.

7.50%

₹99.13 Cr

LIC Housing Finance Ltd.

5.64%

₹74.55 Cr

Axis Bank Ltd.

5.62%

₹74.28 Cr

Others

57.51%

₹760.16 Cr

Funds in this Category

View All

This fund's returns: 6.39%

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.37

Category Returns

5.96%

6.39%

3Y Returns

6.37 %

Union Liquid Fund Direct-Growth

Min. Investment

₹500

6.37

Category Returns

5.96%

6.39%

3Y Returns

6.37 %

Baroda BNP Paribas Liquid Direct Fund-Growth

Min. Investment

₹500

6.36

Category Returns

5.96%

6.39%

3Y Returns

6.36 %

About Mahindra Manulife Liquid Fund Direct -Growth

Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 7.51%, in last 3 years is 20.46% and 64.56% since scheme launch.

Scheme Details

AUM:	₹1,321.78 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Mahindra Manulife Mutual Fund

₹28,988.59 Cr

AUM

Schemes

Address

1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018

Phone Number

Phone : 022-66327900

Email / Website

http://www.mahindramanulife.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,064

₹1,20,464

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,463

20.46%

Investment Returns

In the last 3 months

1.80%

In the last 6 months

3.65%

In the last 1 year

7.51%

In the last 3 years

20.46%

In the last 5 years

30.32%

In the last 10 years

30.32%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk