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Mahindra Manulife Mutual Fund

Mahindra Manulife Liquid Fund Direct -Growth

NAV
returns change indicator
1338.5163
as on 11 Apr 2021, 12:01 AM
0.1184(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
118,324
star
118,737
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,736
Profit (absolute return)
18.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.83%
In the last 6 months
1.64%
In the last 1 year
3.73%
In the last 3 years
18.74%
In the last 5 years
NA
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 2021, 05:30 AM
1,727.69 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
27.36%
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

Sectors Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Cash Holding
27.36%
472.70 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Others
30.09%
519.86 Cr
Reserve Bank of India
20.47%
353.66 Cr
National Bank For Agriculture & Rural Development
6.82%
117.83 Cr
Larsen & Toubro Ltd.
5.12%
88.46 Cr
Julius Baer Capital India Pvt Ltd.
4.08%
70.49 Cr
Sundaram Home Finance Ltd.
3.42%
59.09 Cr
LIC Housing Finance Ltd.
3.42%
59.09 Cr
Reliance Industries Ltd.
3.41%
58.91 Cr
Motilal Oswal Financial Services Ltd
3.41%
58.91 Cr
HDFC Securities Ltd.
3.39%
58.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
CP
59.09%
1,020.89 Cr
CD
31.03%
536.10 Cr
Reverse Repo
9.55%
164.99 Cr
T-Bills
8.95%
154.63 Cr
Repo
5.20%
89.84 Cr
Debenture
2.44%
42.16 Cr
Bonds/NCD
2.36%
40.77 Cr
NCD
1.17%
20.21 Cr
Bonds
1.07%
18.49 Cr
Net Receivables
0.11%
1.90 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 04 Jul 2016 and is currently managed by its fund managers Rahul Pal and Amit Garg. It has an AUM of ₹1,727.69 Crores and the latest NAV decalared is ₹1338.516 as on 11 Apr 2021 at 11:48 am.
Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 3.73%, in last 3 years is 18.74% and 33.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,727.69 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