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Mahindra Manulife Mutual Fund

Mahindra Manulife Liquid Fund Direct -Growth

NAV
returns change indicator
1580.3794
as on 24 Apr 2024, 09:00 PM
0.2608(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
1,17,548
star
1,17,939
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,939
Profit (absolute return)
17.94%
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
1.91%
In the last 6 months
3.77%
In the last 1 year
7.40%
In the last 3 years
17.94%
In the last 5 years
29.84%
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 -Growth
Mahindra Manulife Liquid Fund Direct -Growth
as of 31 Mar 2024, 05:30 AM
819.80 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
Growth
17.47%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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 Mar 2024
Sort By
Reserve Bank of India
12.97%
106.33 Cr
National Bank For Agriculture & Rural Development
9.07%
74.36 Cr
Bank Of Baroda
9.07%
74.36 Cr
360 One Wam Ltd
6.05%
49.60 Cr
Small Industries Devp. Bank of India Ltd.
6.05%
49.60 Cr
Others
56.79%
465.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CP
46.81%
383.75 Cr
CD
28.36%
232.49 Cr
T-Bills
12.97%
106.33 Cr
Reverse Repo
5.21%
42.71 Cr
NCD
3.04%
24.92 Cr
Others
3.61%
29.59 Cr
View All
View All

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 ₹819.80 Crores and the latest NAV decalared is ₹1580.379 as on 25 Apr 2024 at 9:09 am.
Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 7.40%, in last 3 years is 17.94% and 58.01% since scheme launch.

Scheme Details

AUM:819.80 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