Mutual Fund Details

Mahindra Manulife Liquid Fund Direct -Growth

Name: Mahindra Manulife Liquid Fund Direct -Growth
Brand: Mahindra Manulife Mutual Fund

Debt Liquid

NAV

₹1536.8361

as on 10 Dec 2023, 12:30 AM

₹0.3017(0.02%)

Last Change

Scheme Ratings

Liquid

3M Returns

rated by Value Research

Liquid

Rankings based on 3M Returns | as on 11 Dec 2023

JM Liquid Fund Direct-Growth

1.75%

TRUSTMF Liquid Fund Direct - Growth

1.75%

Union Liquid Fund Direct-Growth

1.74%

Mahindra Manulife Liquid Fund Direct -Growth

1.74%

Tata Liquid Fund Direct-Growth

1.74%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,672

₹1,16,055

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,055

Profit (absolute return)

16.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

3.51%

In the last 1 year

7.13%

In the last 3 years

16.06%

In the last 5 years

29.83%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

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

Scheme Information

Mahindra Manulife Liquid Fund Direct -Growth

as of 31 Oct 2023, 05:30 AM

₹743.60 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

Growth

9.34%

Cash Holding

Benchmark

CRISIL Liquid Debt B-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt B-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Reserve Bank of India

11.72%

₹87.15 Cr

GOI

7.34%

₹54.58 Cr

Reliance Industries Ltd.

6.71%

₹49.90 Cr

Larsen & Toubro Ltd.

6.71%

₹49.90 Cr

Others

67.52%

₹502.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Reserve Bank of India

11.72%

₹87.15 Cr

GOI

7.34%

₹54.58 Cr

Reliance Industries Ltd.

6.71%

₹49.90 Cr

Larsen & Toubro Ltd.

6.71%

₹49.90 Cr

Others

67.52%

₹502.08 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

38.13%

₹283.54 Cr

26.68%

₹198.39 Cr

T-Bills

11.72%

₹87.15 Cr

Reverse Repo

8.75%

₹65.07 Cr

GOI Sec

3.97%

₹29.52 Cr

Others

10.75%

₹79.94 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

38.13%

₹283.54 Cr

26.68%

₹198.39 Cr

T-Bills

11.72%

₹87.15 Cr

Reverse Repo

8.75%

₹65.07 Cr

GOI Sec

3.97%

₹29.52 Cr

Others

10.75%

₹79.94 Cr

View All

Funds in this Category

This fund's returns:

5.09%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

Edelweiss Liquid Direct-Growth

About Mahindra Manulife Liquid Fund Direct -Growth

Mahindra Manulife Liquid Fund Direct -Growth 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 ₹743.60 Crores and the latest NAV decalared is ₹1536.836 as on 11 Dec 2023 at 2:09 pm.

Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 7.13%, in last 3 years is 16.06% and 53.66% since scheme launch.