Mutual Fund Details

Mahindra Manulife Liquid Fund Direct -Growth

Debt Liquid

NAV

₹1626.0873

as on 19 Sep 2024, 11:41 PM

₹0.3391(0.02%)

Last Change

Scheme Ratings

Liquid

3M Returns

Liquid

Rankings based on 3M Returns | as on 19 Sep 2024

DSP Liquidity Direct-Growth

1.79%

Mahindra Manulife Liquid Fund Direct -Growth

1.79%

Franklin India Liquid Fund Super Institutional Plan Direct-Growth

1.79%

Aditya Birla Sun Life Liquid Fund Direct-Growth

1.79%

Edelweiss Liquid Direct-Growth

1.79%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,283

₹1,19,681

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,681

Profit (absolute return)

19.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.79%

In the last 6 months

3.70%

In the last 1 year

7.47%

In the last 3 years

19.68%

In the last 5 years

30.02%

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 Aug 2024, 05:30 AM

₹1,416.61 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.

0.16%

Expense Ratio

Plan

Growth

2.48%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

2.48%

₹35.13 Cr

Others

97.52%

₹1,381.48 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

2.48%

₹35.13 Cr

Others

97.52%

₹1,381.48 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

16.56%

₹234.59 Cr

Kotak Mahindra Bank Ltd.

7.38%

₹104.55 Cr

PNB Housing Finance Ltd.

4.43%

₹62.76 Cr

GOI

3.53%

₹50.01 Cr

Godrej Agrovet Ltd.

3.52%

₹49.86 Cr

Others

64.58%

₹914.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

16.56%

₹234.59 Cr

Kotak Mahindra Bank Ltd.

7.38%

₹104.55 Cr

PNB Housing Finance Ltd.

4.43%

₹62.76 Cr

GOI

3.53%

₹50.01 Cr

Godrej Agrovet Ltd.

3.52%

₹49.86 Cr

Others

64.58%

₹914.85 Cr

View All

Funds in this Category

This fund's returns:

6.16%

Return Duration

3 Years

Bank of India Liquid Fund Direct-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

Union Liquid Fund 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 ₹1,416.61 Crores and the latest NAV decalared is ₹1626.087 as on 20 Sep 2024 at 5:27 am.

Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 7.47%, in last 3 years is 19.68% and 62.55% since scheme launch.