Mutual Fund Details

Mahindra Manulife Liquid Fund Direct -IDCW Weekly

Debt Liquid

NAV

₹1003.6764

as on 20 Apr 2025, 11:16 PM

₹0.1726(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,857

₹1,22,263

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,263

Profit (absolute return)

22.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.87%

In the last 6 months

3.67%

In the last 1 year

7.40%

In the last 3 years

22.26%

In the last 5 years

31.22%

In the last 10 years

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 Weekly

as of 31 Mar 2025, 05:30 AM

₹1,025.78 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.

0.14%

Expense Ratio

Plan

Dividend

2.99%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.99%

₹30.67 Cr

Others

97.01%

₹995.11 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.99%

₹30.67 Cr

Others

97.01%

₹995.11 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

15.20%

₹155.92 Cr

National Bank For Agriculture & Rural Development

12.03%

₹123.40 Cr

HDFC Bank Ltd.

9.61%

₹98.58 Cr

Bank Of Baroda

7.25%

₹74.37 Cr

Tata Housing Devp. Co. Ltd

7.22%

₹74.06 Cr

Others

48.69%

₹499.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

15.20%

₹155.92 Cr

National Bank For Agriculture & Rural Development

12.03%

₹123.40 Cr

HDFC Bank Ltd.

9.61%

₹98.58 Cr

Bank Of Baroda

7.25%

₹74.37 Cr

Tata Housing Devp. Co. Ltd

7.22%

₹74.06 Cr

Others

48.69%

₹499.45 Cr

View All

Funds in this Category

This fund's returns:

6.92%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

Edelweiss Liquid Direct-Growth

About Mahindra Manulife Liquid Fund Direct -IDCW Weekly

Mahindra Manulife Liquid Fund Direct -IDCW Weekly is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,025.78 Crores and the latest NAV decalared is ₹1003.676 as on 20 Apr 2025 at 3:16 pm.

Mahindra Manulife Liquid Fund Direct -IDCW Weekly scheme return performance in last 1 year is 7.40%, in last 3 years is 22.26% and 69.61% since scheme launch.