Mahindra Manulife Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★★★
-
Min SIP
1,000
Min Lumpsum
0.15 %
Expense Ratio
★★★★★
Rating
1,125
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.4% 5.4% 6%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Reverse Repo
20.11%
Canara Bank
4.58%
Kotak Mah. Bank
4.57%
S I D B I
4.57%
Berger Paints
4.57%
Others
61.6%
View all Holdings
Holdings Sector Instrument Asset
Reverse Repo - - 20.11%
Canara Bank - - 4.58%
Kotak Mah. Bank - - 4.57%
S I D B I - - 4.57%
Berger Paints - - 4.57%
E X I M Bank - - 4.56%
Axis Bank - - 4.55%
N A B A R D - - 4.54%
TV18 Broadcast - - 4.54%
Bank of Baroda - - 4.53%
Netwrk.18 Media - - 4.52%
H D F C - - 4.52%
Motil.Oswal.Fin. - - 4.52%
IIFL Wealth Prim - - 4.52%
JM Finan Serv - - 4.51%
TREPS - - 0.95%
TBILL-91D - - 0.87%
TBILL-182D - - 0.73%
Net CA & Others - - 0.02%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
45.16%
Certificate of Deposit
30.38%
T-Bills
17.42%
Reverse Repos
6.83%
Net Curr Ass/Net Receivables
0.09%
Others
0.12%
View all Assets
Assets Asset
Commercial Paper 45.16%
Certificate of Deposit 30.38%
T-Bills 17.42%
Reverse Repos 6.83%
Net Curr Ass/Net Receivables 0.09%

Advance Ratio

-1.66
Alpha
0.14
SD
0
Beta
-3.4
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

Fund Managers

Rahul Pal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Liquid Fund – Direct Growth ?

You can invest in Mahindra Manulife Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Liquid Fund – Direct Growth ?

The NAV of Mahindra Manulife Liquid Fund – Direct Growth is ₹1,561.4 as of 27 February 2024.

How to redeem Mahindra Manulife Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Mahindra Manulife Liquid Fund – Direct Growth?

The top stock holdings of Mahindra Manulife Liquid Fund – Direct Growth are
  1. Reverse Repo - 20.11%
  2. TBILL-91D - 9.16%
  3. Canara Bank - 4.58%
  4. Axis Bank - 4.58%
  5. Kotak Mah. Bank - 4.57%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Liquid Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Liquid Fund – Direct Growth generated ?

The Mahindra Manulife Liquid Fund – Direct Growth has delivered 6% since inception

What is the expense ratio of Mahindra Manulife Liquid Fund – Direct Growth ?

The expense ratio of Mahindra Manulife Liquid Fund – Direct Growth is 0.15 % as of 27 February 2024.

What is the AUM of Mahindra Manulife Liquid Fund – Direct Growth?

The AUM of Mahindra Manulife Liquid Fund – Direct Growth is ₹15,320 Cr as of 27 February 2024

How can I redeem my investments in Mahindra Manulife Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now