|NAV: 30 Jul 2021||₹10.28|
|Min. SIP Amount||NA|
|Fund Size||₹29.81 Cr|
Mahindra Manulife Liquid Fund Direct -Growth
|Tata Power Company Ltd.||Energy||Equity||7.2%|
|Maruti Suzuki India Ltd.||Automobile||Equity||7.1%|
|ICICI Bank Ltd.||Financial||Equity||7.0%|
|Asian Paints Ltd.||Chemicals||Equity||6.9%|
|Reliance Industries Ltd.||Energy||Equity||6.0%|
|Adani Ports and Special Economic Zone Ltd.||Services||Equity||5.9%|
|Jindal Steel & Power Ltd.||Metals||Equity||4.0%|
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.