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Mahindra Manulife Mutual Fund

Mahindra Manulife Liquid Fund Direct -Growth

NAV
returns change indicator
1358.2928
as on 16 Sep 2021, 11:10 PM
0.1135(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,416
star
1,16,805
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,805
Profit (absolute return)
16.81%
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
0.87%
In the last 6 months
1.74%
In the last 1 year
3.39%
In the last 3 years
16.81%
In the last 5 years
33.86%
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 Aug 2021, 05:30 AM
1,759.94 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
37.66%
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 Aug 2021
Sort By
Cash Holding
37.66%
662.79 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
37.66%
662.79 Cr
Reserve Bank of India
11.35%
199.75 Cr
Hindustan Petroleum Corporation Ltd.
5.67%
99.79 Cr
HDFC Bank Ltd.
5.64%
99.26 Cr
Housing Development Finance Corpn. Ltd.
4.26%
74.97 Cr
The Ramco Cements Ltd.
2.84%
49.98 Cr
Godrej Agrovet Ltd.
2.84%
49.98 Cr
Motilal Oswal Financial Services Ltd
2.84%
49.98 Cr
IIFL Wealth Prime Ltd.
2.84%
49.98 Cr
Reliance Industries Ltd - Partly Paid Equity
2.84%
49.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
37.80%
665.26 Cr
Reverse Repo
25.56%
449.84 Cr
T-Bills
21.68%
381.56 Cr
CD
12.64%
222.46 Cr
NCD
2.82%
49.63 Cr
Repo
1.35%
23.76 Cr
Debenture
0.89%
15.66 Cr
Net Receivables
0.08%
1.41 Cr
Net Payables
-0.01%
-17.60 Lakh

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 04 Jul 2016 and is currently managed by its fund managers Rahul Pal and Amit Garg. It has an AUM of ₹1,759.94 Crores and the latest NAV decalared is ₹1358.293 as on 17 Sep 2021 at 2:37 am.
Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 3.39%, in last 3 years is 16.81% and 35.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,759.94 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