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Mahindra Manulife Liquid Fund Direct Dividend Weekly+0.01%

4.25%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
All

Fund Details

Mahindra Manulife Liquid Fund Direct Dividend Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹1003.67 (21 Jan 2021)
Fund Started04 Jul 2016
Fund Size1,665 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
6.2%
-
6.4%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
8
4
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.3% returns per annum

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
3. Age is more than 3 years
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Axis Bank Ltd.FinancialCD6.0%
Reserve Bank of IndiaFinancialT-Bills6.0%
Reserve Bank of IndiaFinancialT-Bills6.0%
Kotak Mahindra Bank Ltd.FinancialCD4.5%
Reserve Bank of IndiaFinancialT-Bills4.2%
ICICI Bank Ltd.FinancialCD3.0%
Reliance Retail Ventures Ltd.ServicesCP3.0%
Housing Development Finance Corpn. Ltd.FinancialCP3.0%
The Ramco Cements Ltd.ConstructionCP3.0%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.0%
See All

Fund Managers

Rahul Pal
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Amit Garg
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Mahindra Manulife Liquid Fund Direct Dividend Weekly Details

Mahindra Manulife Liquid Fund Direct Dividend Weekly 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 Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹1,665 Cr and the Latest NAV as of 21 Jan 2021 is ₹1003.67.

The Mahindra Manulife Liquid Fund Direct Dividend Weekly is rated Moderate 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.

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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