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Mahindra Manulife Mutual Fund

Mahindra Manulife Liquid Fund Direct -IDCW Weekly Reinvestment

NAV
returns change indicator
1004.3186
as on 05 Oct 2022, 02:10 AM
0.1636(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,762
star
1,13,135
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,136
Profit (absolute return)
13.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.36%
In the last 6 months
2.42%
In the last 1 year
4.26%
In the last 3 years
13.14%
In the last 5 years
30.27%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mahindra Manulife Liquid Fund Direct -IDCW Weekly Reinvestment
Mahindra Manulife Liquid Fund Direct -IDCW Weekly Reinvestment
as of 31 Aug 2022, 05:30 AM
673.92 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.
0.15%
Expense Ratio
Plan
Dividend
4.53%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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 Aug 2022
Sort By
Cash Holding
4.53%
30.53 Cr
Others
95.47%
643.39 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
19.64%
132.36 Cr
National Bank For Agriculture & Rural Development
7.42%
50.00 Cr
Chambal Fertilisers & Chemicals Ltd.
7.41%
49.94 Cr
Housing Development Finance Corpn. Ltd.
7.40%
49.87 Cr
Larsen & Toubro Ltd.
7.40%
49.87 Cr
Others
50.73%
341.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
CP
52.26%
352.19 Cr
T-Bills
19.64%
132.36 Cr
CD
14.66%
98.80 Cr
Debenture
7.42%
50.00 Cr
Reverse Repo
3.31%
22.31 Cr
Others
2.71%
18.26 Cr
View All
View All

About Mahindra Manulife Liquid Fund Direct -IDCW Weekly Reinvestment

Mahindra Manulife Liquid Fund Direct -IDCW Weekly Reinvestment is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Pal and Amit Garg. It has an AUM of ₹673.92 Crores and the latest NAV decalared is ₹1004.319 as on 06 Oct 2022 at 6:00 am.
Mahindra Manulife Liquid Fund Direct -IDCW Weekly Reinvestment scheme return performance in last 1 year is 4.26%, in last 3 years is 13.14% and 41.82% since scheme launch.

Scheme Details

AUM:673.92 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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