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Mahindra Manulife Liquid Fund Regular Growth+0.01%

3.38%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
All

Fund Details

Mahindra Manulife Liquid Fund Regular Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.16%
NAV₹1334.57 (16 May 2021)
Fund Started04 Jul 2016
Fund Size1,639 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
5.6%
-
6.3%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
3
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 3.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills5.8%
National Thermal Power Corp. Ltd.EnergyCP5.8%
Bank Of BarodaFinancialCD5.8%
Reserve Bank of IndiaFinancialT-Bills4.3%
Motilal Oswal Financial Services LtdFinancialCP3.7%
Indian Oil Corpn. Ltd.EnergyCP2.9%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.9%
Reliance Industries Ltd.EnergyCP2.9%
Power Grid Corporation of India Ltd.EnergyCP2.9%
Small Industries Devp. Bank of India Ltd.FinancialCP2.9%
See All

Fund Managers

Rahul Pal
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Mahindra Manulife Liquid Fund Regular Growth Details

Mahindra Manulife Liquid Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,639 Cr and the Latest NAV as of 16 May 2021 is ₹1334.57.

The Mahindra Manulife Liquid Fund Regular Growth is rated Low to 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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