Mahindra Manulife Liquid Fund - Direct Growth
-
NAV
1697.60
as on 27 Apr 2025
-
₹0.00 (0.00%)
Last Change
-
6.94%
3Y CAGR returns
-
₹
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
1,026 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 27 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.40%
- 6.94%
- 5.58%
- 6.19
- 0.50Alpha
- 0.09SD
- 0.00Beta
- 1.70Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Rahul Pal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 1,740
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,396
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,806
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 28,241
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 2,002
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 3,398
-
- Equity
- Focused Fund
- AUM - ₹ 1,971
-
- Equity
- Multi Cap Fund
- AUM - ₹ 4,883
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 446
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,567
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,402
- Address :
- No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
- Contact :
- +91022-66327900
- Email ID :
- mfinvestors@mahindra.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
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"
Mahindra Manulife Liquid Fund - Direct Growth has delivered 6.07% since inception
The NAV of Mahindra Manulife Liquid Fund - Direct Growth is ₹1604.16 as of 27 Apr 2025
The expense ratio of Mahindra Manulife Liquid Fund - Direct Growth is % as of 27 Apr 2025
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
The AUM of Mahindra Manulife Liquid Fund - Direct Growth 1250.77 CR as of 27 Apr 2025
The minimum SIP amount of Mahindra Manulife Liquid Fund - Direct Growth is
The top stock holdings of Mahindra Manulife Liquid Fund - Direct Growth are
- TBILL-91D - 5.75%
- Bank of Baroda - 4.27%
- S I D B I - 4.26%
- GSEC2025 - 2.88%
- Sundaram Home - 2.88%
The top sectors Mahindra Manulife Liquid Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house 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.
Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Liquid Fund - Direct Growth based on your investment objective and risk tolerance