Mutual Fund Details
NAV
₹1157.5221
as on 15 Nov 2024, 01:23 AM
₹0.2216(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,992
₹1,20,392
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,392
Profit (absolute return)
20.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.80%
In the last 6 months
3.65%
In the last 1 year
7.51%
In the last 3 years
20.39%
In the last 5 years
30.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Mahindra Manulife Liquid Fund Direct -IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
₹1,321.78 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.
0.16%
Expense Ratio
Plan
Dividend
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
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
15.32%
₹202.50 Cr
GOI
8.41%
₹111.16 Cr
Reliance Jio Infocomm Ltd.
7.50%
₹99.13 Cr
LIC Housing Finance Ltd.
5.64%
₹74.55 Cr
Axis Bank Ltd.
5.62%
₹74.28 Cr
Others
57.51%
₹760.16 Cr
View All
View All
This fund's returns:
6.38%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
5.95%
6.38%
3Y Returns
6.38
Bank of India Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹5000
Category Returns
5.95%
6.38%
3Y Returns
6.36
Union Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
5.95%
6.38%
3Y Returns
6.35
About Mahindra Manulife Liquid Fund Direct -IDCW Daily Reinvestment
Mahindra Manulife Liquid Fund Direct -IDCW Daily Reinvestment is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,321.78 Crores and the latest NAV decalared is ₹1157.522 as on 15 Nov 2024 at 12:36 pm.
Mahindra Manulife Liquid Fund Direct -IDCW Daily Reinvestment scheme return performance in last 1 year is 7.51%, in last 3 years is 20.39% and 64.62% since scheme launch.
Scheme Details
| AUM: | ₹1,321.78 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹28,988.59 Cr
AUM
53
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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