Mutual Fund Details
NAV
₹1699.2225
as on 01 May 2025, 01:12 AM
₹0.2961(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,953
₹1,22,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,360
Profit (absolute return)
22.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.83%
In the last 6 months
3.65%
In the last 1 year
7.40%
In the last 3 years
22.36%
In the last 5 years
31.25%
In the last 10 years
NA
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 Mar 2025, 05:30 AM
₹1,025.78 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.
0.14%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
2.99%
₹30.67 Cr
Others
97.01%
₹995.11 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
15.20%
₹155.92 Cr
National Bank For Agriculture & Rural Development
12.03%
₹123.40 Cr
HDFC Bank Ltd.
9.61%
₹98.58 Cr
Bank Of Baroda
7.25%
₹74.37 Cr
Tata Housing Devp. Co. Ltd
7.22%
₹74.06 Cr
Others
48.69%
₹499.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
15.20%
₹155.92 Cr
National Bank For Agriculture & Rural Development
12.03%
₹123.40 Cr
HDFC Bank Ltd.
9.61%
₹98.58 Cr
Bank Of Baroda
7.25%
₹74.37 Cr
Tata Housing Devp. Co. Ltd
7.22%
₹74.06 Cr
Others
48.69%
₹499.45 Cr
View All
View All
This fund's returns:
6.95%Return Duration
3 Years
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.49%
6.96%
3Y Returns
6.94
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.49%
6.96%
3Y Returns
6.94
PGIM India Liquid Fund Direct Plan-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.49%
6.96%
3Y Returns
6.94
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. It has an AUM of ₹1,025.78 Crores and the latest NAV decalared is ₹1699.223 as on 01 May 2025 at 7:48 am.
Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 7.40%, in last 3 years is 22.36% and 69.83% since scheme launch.
Scheme Details
| AUM: | ₹1,025.78 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹27,411.35 Cr
AUM
56
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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