NAV: 16 Aug 2022 | ₹1,003.76 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹923.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 4.2% | 5.5% | 5.7% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 4 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 6.0% |
The Ramco Cements Ltd. | Construction | CP | 5.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.4% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 5.4% |
Axis Bank Ltd. | Financial | CD | 5.4% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
Reliance Retail Ventures Ltd. | Services | CP | 5.4% |
Indian Oil Corporation Ltd. | Energy | CP | 5.4% |
Piramal Enterprises Ltd. | Healthcare | CP | 5.4% |
Canara Bank | Financial | CD | 5.4% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
You can easily invest in Mahindra Manulife Liquid Fund Direct IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Mahindra Manulife Liquid Fund Direct IDCW Weekly has been there from 04 Jul 2016 and the average annual returns provided by this fund is 3.92% since its inception.
The term
Expense Ratio used for Mahindra Manulife Liquid Fund Direct IDCW Weekly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Mahindra Manulife Liquid Fund Direct IDCW Weekly is 0.15% as of 17 Aug 2022...
The AUM, short for Assets Under Management of Mahindra Manulife Liquid Fund Direct IDCW Weekly is ₹923.07Cr as of 17 Aug 2022.
If you want to sell your Mahindra Manulife Liquid Fund Direct IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Mahindra Manulife Liquid Fund Direct IDCW Weekly is ₹1,003.76 as of 16 Aug 2022.