Mahindra Manulife Liquid Fund Regular Dividend Daily+0.02%

4.90%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
All

Fund Details

Mahindra Manulife Liquid Fund Regular Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV1000.91 (30 Sep 2020)
Fund Started04 Jul 2016
Fund Size2,138 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Mahindra Manulife Liquid Fund Regular Dividend Daily
4.9%
6.4%
NA
6.5%
Category Average
4.8%
6.2%
6.6%
-
Rank within category
4
8
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 4.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills9.3%
    Reserve Bank of IndiaFinancialT-Bills7.5%
    Axis Bank Ltd.FinancialCD4.7%
    National Housing BankFinancialCP4.7%
    Reserve Bank of IndiaFinancialT-Bills4.7%
    Reserve Bank of IndiaFinancialT-Bills4.6%
    ICICI Securities Ltd.FinancialCP3.5%
    Godrej Properties Ltd.ConstructionCP2.8%
    Tata Cleantech Capital LtdFinancialCP2.6%
    Cholamandalam Investment & Finance Co. Ltd.FinancialCP2.3%
    See All

    Fund Managers

    addRahul Pal
    Education
    Mr. Pal is a B.Com (H) and Chartered Accountant.
    Experience
    Prior to joining Mahindra Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
    Funds Managed

    Mahindra Manulife Liquid Fund Regular Dividend Daily Details

    Mahindra Manulife Liquid Fund Regular Dividend Daily 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 Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,138 Cr and the Latest NAV as of 30 Sep 2020 is ₹1000.91.

    The Mahindra Manulife Liquid Fund Regular Dividend Daily 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.

    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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