1M
6M
1Y
3Y
5Y
All
| NAV: 08 Dec 2024 | ₹1,000.57 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹1,016.37Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.3% | 5.3% | 6.0% |
| Category average | 7.2% | 6.2% | 5.1% | NA |
| Rank with in category | 11 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.5% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.3% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.3% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Jio Infocomm Ltd. | Communication | CP | 7.50% |
Axis Bank Ltd. | Financial | CD | 5.62% |
State Bank of India | Financial | CD | 5.61% |
GOI | Sovereign | GOI Sec | 3.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.77% |
Export-Import Bank Of India | Financial | CP | 3.75% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 3.74% |
Reliance Industries Ltd. | Energy | CP | 3.74% |
HDFC Bank Ltd. | Financial | CD | 3.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.72% |
Tata Housing Devp. Co. Ltd | Construction | CP | 3.72% |
PNB Housing Finance Ltd. | Financial | CP | 3.72% |
Reserve Bank of India | Financial | T-Bills | 3.00% |
GOI | Sovereign | GOI Sec | 2.29% |
Reserve Bank of India | Financial | T-Bills | 2.26% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Shriram Finance Ltd | Financial | CP | 1.89% |
Reliance Retail Ventures Ltd. | Services | CP | 1.89% |
GOI | Sovereign | GOI Sec | 1.89% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.89% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.88% |
Reliance Retail Ventures Ltd. | Services | CP | 1.88% |
Axis Securities Ltd. | Others | CP | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Bank Of Baroda | Financial | CD | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Canara Bank | Financial | CD | 1.87% |
Godrej Properties Ltd. | Construction | CP | 1.87% |
LIC Housing Finance Ltd. | Financial | CP | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.86% |
360 One Wam Ltd | Financial | CP | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
360 ONE Wealth Ltd. | Financial | CP | 1.51% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.51% |
Shriram Finance Ltd | Financial | CP | 1.50% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.76% |
GOI | Sovereign | GOI Sec | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
360 ONE Wealth Ltd. | Financial | CP | 0.38% |
ICICI Bank Ltd. | Financial | CD | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul PalJul 2016 - PresentView details
Rahul Pal
Jul 2016 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Amit GargJun 2020 - PresentView details
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
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Mahindra Manulife Liquid Fund Regular IDCW Daily
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