NAV: 28 Mar 2024 | ₹11.50 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹56.99Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.0% | 4.3% | 4.0% |
Category average | NA | 7.3% | 5.2% | NA |
Rank with in category | NA | 25 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 9.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.31% |
Axis Bank Ltd. | Financial | Equity | 5.31% |
Reserve Bank of India | Financial | T-Bills | 4.38% |
Reserve Bank of India | Financial | T-Bills | 4.34% |
HDFC Bank Ltd. | Financial | Equity | 4.33% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.26% |
Tata Power Company Ltd. | Energy | Equity | 3.96% |
Indus Towers Ltd. | Communication | Equity | 3.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.81% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |