NAV: 29 Mar 2023 | ₹10.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹22.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 1.9% | 3.3% | 7.1% |
Category average | NA | NA | 4.6% | NA |
Rank with in category | 24 | 25 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra Manulife Liquid Fund Direct -Growth | Financial | Mutual Fund | 29.4% |
ICICI Bank Ltd. | Financial | Equity | 8.1% |
Reliance Industries Ltd. | Energy | Equity | 7.9% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.6% |
Larsen & Toubro Ltd. | Construction | Equity | 5.8% |
Tata Power Company Ltd. | Energy | Equity | 5.4% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.9% |
Ambuja Cements Ltd. | Construction | Equity | 4.6% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
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 |