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Mahindra Manulife Mutual Fund

Mahindra Manulife Liquid Fund Direct -Dividend Weekly Reinvestment

NAV
returns change indicator
1003.4230
as on 25 Jan 2021, 11:10 PM
0.0805(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
119,222
star
119,640
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,640
Profit (absolute return)
19.64%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.78%
In the last 6 months
1.67%
In the last 1 year
4.23%
In the last 3 years
19.64%
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 moderate risk

Scheme Information

Mahindra Manulife Liquid Fund Direct -Dividend Weekly Reinvestment
Mahindra Manulife Liquid Fund Direct -Dividend Weekly Reinvestment
as of 31 Dec 2020, 05:30 AM
1,664.78 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
11.22%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reserve Bank of India
22.09%
367.75 Cr
Others
11.22%
186.79 Cr
Axis Bank Ltd.
5.99%
99.72 Cr
Kotak Mahindra Bank Ltd.
4.50%
74.91 Cr
Muthoot Finance Ltd.
4.49%
74.75 Cr
Housing Development Finance Corpn. Ltd.
3.90%
64.93 Cr
Reliance Retail Ventures Ltd.
3.00%
49.94 Cr
ICICI Bank Ltd.
3.00%
49.94 Cr
National Bank For Agriculture & Rural Development
2.99%
49.78 Cr
The Ramco Cements Ltd.
2.99%
49.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
59.09%
983.72 Cr
CD
31.03%
516.58 Cr
Reverse Repo
9.55%
158.99 Cr
T-Bills
8.95%
149.00 Cr
Repo
5.20%
86.57 Cr
Debenture
2.44%
40.62 Cr
Bonds/NCD
2.36%
39.29 Cr
NCD
1.17%
19.48 Cr
Bonds
1.07%
17.81 Cr
Net Receivables
0.11%
1.83 Cr
View All
View All

About Mahindra Manulife Liquid Fund Direct -Dividend Weekly Reinvestment

Mahindra Manulife Liquid Fund Direct -Dividend Weekly 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 ₹1,664.78 Crores and the latest NAV decalared is ₹1003.423 as on 26 Jan 2021 at 4:51 am.
Mahindra Manulife Liquid Fund Direct -Dividend Weekly Reinvestment scheme return performance in last 1 year is 4.23%, in last 3 years is 19.64% and 32.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,664.78 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