NAV
1,516.27
as on 02 Oct 23
0.27 (0%)
Last Change
4.8%
3Y CAGR returns
-
Min SIP
1,000
Min Lumpsum
0.15 %
Expense Ratio
★★★★★
Rating
794
Fund Size (in Cr)
7 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7% | 4.8% | 5.4% | 5.9% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
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
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
View all Sectors
Sectors | Asset |
---|
Commercial Paper
36.79%
Certificate of Deposit
20.48%
Reverse Repos
16.91%
T-Bills
14.91%
Corporate Debentures
6.83%
Others
View all Assets
Assets | Asset |
---|---|
Commercial Paper | 36.79% |
Certificate of Deposit | 20.48% |
Reverse Repos | 16.91% |
T-Bills | 14.91% |
Corporate Debentures | 6.83% |
Govt Securities / Sovereign | 3.44% |
Net Curr Ass/Net Receivables | 0.64% |
Advance Ratio
4.72
Alpha
0.13
SD
0
Beta
10.24
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Liquid Plan – Direct Growth- Debt .
- Liquid .
-
- 1,792
-
6.8%Fund Size - 1,792
-
5.2%Fund Size - 1,792
-
5.8%Fund Size - 1,792
-
UTI-Liquid – Cash Plan – Direct Growth- Debt .
- Liquid .
-
- 28,679
-
7%Fund Size - 28,679
-
4.8%Fund Size - 28,679
-
5.3%Fund Size - 28,679
-
Navi Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 84
-
6.7%Fund Size - 84
-
4.8%Fund Size - 84
-
5.1%Fund Size - 84
-
Nippon India Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 28,533
-
7%Fund Size - 28,533
-
4.8%Fund Size - 28,533
-
5.3%Fund Size - 28,533
-
LIC MF Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 8,561
-
6.9%Fund Size - 8,561
-
4.8%Fund Size - 8,561
-
5.3%Fund Size - 8,561
AMC Contact Details
Mahindra Manulife Mutual Fund
AUM:
10,262 Cr
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
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 ₹1,516.2 as of 02 October 2023.
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
- Reverse Repo - 20.11%
- TBILL-91D - 9.16%
- Canara Bank - 4.58%
- Axis Bank - 4.58%
- 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 5.9% 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 02 October 2023.
What is the AUM of Mahindra Manulife Liquid Fund – Direct Growth?
The AUM of Mahindra Manulife Liquid Fund – Direct Growth is ₹10,262 Cr as of 02 October 2023
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.
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.