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Mahindra Manulife Mutual Fund

Mahindra Liquid Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1000.9099
as on 01 Jul 2020, 11:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
121,429
star
121,888
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,888
Profit (absolute return)
21.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.20%
In the last 6 months
2.64%
In the last 1 year
5.77%
In the last 3 years
21.89%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Mahindra Liquid Fund Direct - Dividend Daily Reinvestment
Mahindra Liquid Fund Direct - Dividend Daily Reinvestment
as of 31 May 2020, 05:30 AM
2,361.48 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.14%
Expense Ratio
Plan
Dividend
12.39%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
12.39%
292.59 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
12.39%
292.59 Cr
Reserve Bank of India
9.10%
214.89 Cr
Indian Oil Corpn. Ltd.
6.35%
149.95 Cr
Bank Of Baroda
6.33%
149.48 Cr
Axis Bank Ltd.
5.28%
124.69 Cr
National Housing Bank
4.23%
99.89 Cr
Kotak Mahindra Bank Ltd.
4.23%
99.89 Cr
Chennai Petroleum Corpn. Ltd.
4.22%
99.65 Cr
National Bank For Agriculture & Rural Development
4.23%
99.89 Cr
Power Finance Corpn. Ltd.
3.18%
75.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CP
59.09%
1,395.40 Cr
CD
31.03%
732.77 Cr
Reverse Repo
9.55%
225.52 Cr
T-Bills
8.95%
211.35 Cr
Repo
5.20%
122.80 Cr
Bonds
1.07%
25.27 Cr
Net Receivables
0.11%
2.60 Cr
Net Payables
-4.27%
-100.84 Cr

About Mahindra Liquid Fund Direct - Dividend Daily Reinvestment

Mahindra Liquid Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 04 Jul 2016 and is currently managed by its fund managers Rahul Pal and Amit Garg. It has an AUM of ₹2,361.48 Crores and the latest NAV decalared is ₹1000.910 as on 02 Jul 2020 at 6:23 pm.
Mahindra Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.77%, in last 3 years is 21.89% and 30.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,361.48 Cr
Category:Debt: Liquid
Launch Date:04 Jul 2016
Fund Type:Open-End

Scheme Objective

The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900