Mahindra Manulife Liquid Fund Direct Growth+0.01%

5
5.67%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
All

Fund Details

Mahindra Manulife Liquid Fund Direct Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV1305.55 (11 Jul 2020)
Fund Started04 Jul 2016
Fund Size2,361 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Mahindra Manulife Liquid Fund Direct Growth
5.7%
6.8%
NA
6.9%
Category Average
5.4%
6.4%
6.8%
-
Rank within category
5
5
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.7% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills4.2%
    National Housing BankFinancialCP4.2%
    Kotak Mahindra Bank Ltd.FinancialCD4.2%
    Bank Of BarodaFinancialCD4.2%
    Axis Bank Ltd.FinancialCD3.2%
    Reserve Bank of IndiaFinancialT-Bills2.3%
    Tata Power Co. Ltd.EnergyCP2.3%
    Union Bank of IndiaFinancialCD2.1%
    Reliance Industries Ltd.EnergyCP2.1%
    Indian Oil Corpn. Ltd.EnergyCP2.1%
    See All

    Mahindra Manulife Liquid Fund Direct Growth Details

    Mahindra Manulife Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Jul 2016. Rahul Pal is the Current Fund Manager of Mahindra Manulife Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,361 Cr and the Latest NAV as of 11 Jul 2020 is ₹1305.55.

    The Mahindra Manulife Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. 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.

    Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About Mahindra Mutual Fund

    Address
    1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
    Phone
    022-66327900
    Launch Date
    04 Feb 2016
    Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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