Mahindra Manulife Liquid Fund Direct -Growth
NAV
₹1693.7819
as on 12 Apr 2025, 03:42 AM
₹0.2874(0.02%)
Last Change
Scheme Information
Mahindra Manulife Liquid Fund Direct -Growth
as of 31 Mar 2025, 05:30 AM
₹1,025.78 Cr
0.14%
2.99%
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
2.99%
₹30.67 Cr
Others
97.01%
₹995.11 Cr
Cash Holding
2.99%
₹30.67 Cr
Others
97.01%
₹995.11 Cr
Reserve Bank of India
16.82%
₹172.54 Cr
Bank Of Baroda
7.46%
₹76.52 Cr
Punjab National Bank
5.64%
₹57.85 Cr
Reliance Retail Ventures Ltd.
5.63%
₹57.75 Cr
National Bank For Agriculture & Rural Development
5.59%
₹57.34 Cr
Others
58.86%
₹603.78 Cr
Reserve Bank of India
16.82%
₹172.54 Cr
Bank Of Baroda
7.46%
₹76.52 Cr
Punjab National Bank
5.64%
₹57.85 Cr
Reliance Retail Ventures Ltd.
5.63%
₹57.75 Cr
National Bank For Agriculture & Rural Development
5.59%
₹57.34 Cr
Others
58.86%
₹603.78 Cr
Funds in this Category
This fund's returns: 6.91%
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
6.90
Category Returns
6.45%
6.92%
3Y Returns
6.90 %
PGIM India Liquid Fund Direct Plan-Growth
Min. Investment
₹1000
6.90
Category Returns
6.45%
6.92%
3Y Returns
6.90 %
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
6.90
Category Returns
6.45%
6.92%
3Y Returns
6.90 %
About Mahindra Manulife Liquid Fund Direct -Growth
Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 7.42%, in last 3 years is 22.21% and 69.35% since scheme launch.
Scheme Details
| AUM: | ₹1,025.78 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
₹1,21,800
₹1,22,207
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,207
22.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
