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Mahindra Manulife Mutual Fund

Mahindra Manulife Liquid Fund Direct -Growth

NAV
returns change indicator
1689.0680
as on 31 Mar 2025, 05:41 PM
0.3180(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,599
star
1,22,004
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,004
Profit (absolute return)
22.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.85%
In the last 6 months
3.63%
In the last 1 year
7.43%
In the last 3 years
22.00%
In the last 5 years
31.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mahindra Manulife Liquid Fund Direct -Growth
Mahindra Manulife Liquid Fund Direct -Growth
as of 28 Feb 2025, 05:30 AM
1,323.65 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.15%
Expense Ratio
Plan
Growth
2.11%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
Cash Holding
2.11%
27.93 Cr
Others
97.89%
1,295.73 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
Reserve Bank of India
16.82%
222.64 Cr
Bank Of Baroda
7.46%
98.74 Cr
Punjab National Bank
5.64%
74.65 Cr
Reliance Retail Ventures Ltd.
5.63%
74.52 Cr
National Bank For Agriculture & Rural Development
5.59%
73.99 Cr
Others
58.86%
779.10 Cr
View All
View All

About Mahindra Manulife Liquid Fund Direct -Growth

Mahindra Manulife Liquid Fund Direct -Growth is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,323.65 Crores and the latest NAV decalared is ₹1689.068 as on 01 Apr 2025 at 7:12 am.
Mahindra Manulife Liquid Fund Direct -Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 22.00% and 68.88% since scheme launch.

Scheme Details

AUM:1,323.65 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900