Mahindra Manulife Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
5.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Apr 2024₹1,579.25
Min. SIP amountNot Supported
Rating5
Fund size₹819.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%5.6%5.4%6.0%
Category average7.1%5.4%5.1%NA
Rank with in category122NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
360 One Wam Ltd
FinancialCP6.05%
National Bank For Agriculture & Rural Development
FinancialCP6.04%
Bank Of Baroda
FinancialCD6.04%
Punjab National Bank
FinancialCD6.03%
Reserve Bank of India
FinancialT-Bills6.00%
Aditya Birla Housing Finance Ltd.
FinancialCP6.00%
Reserve Bank of India
FinancialT-Bills3.39%
Reserve Bank of India
FinancialT-Bills3.04%
Axis Securities Ltd.
OthersCP3.04%
LIC Housing Finance Ltd.
FinancialNCD3.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund management

Amit Garg
Jun 2020 - Present
View details

Education
Mr Garg is a B.Com, MMS Finance, CFA
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

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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