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Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid
Overview ( as on 03/12/23 )
NAV
₹1521.12
Last change
₹0.27 +0.0%
Fund Size (AUM)
685.57 Cr
Performance
5.24% (5Y)
Fund Details
Mahindra Manulife Liquid Fund Regular Plan Growth
as of 03/12/23
AUM
685.57 Cr
Expense Ratio
0.26 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF174V01010
Fund Manager
Rahul Pal
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Liquid Fund Regular Plan Growth | 7.0% | 4.95% | 5.24% |
| CRISIL Liquid Debt TR INR | 7.08% | 5.15% | 5.46% |
Top 10 Holdings
Axis Bank Limited |
7.26% |
Bank Of Baroda |
7.26% |
Reliance Retail Ventures Limited |
7.24% |
182 DTB 21122023 |
4.35% |
7.68% Govt Stock 2023 |
4.31% |
08.30 FERT BND 2023 |
3.65% |
JM Financial Products Limited |
3.65% |
Oil And Natural Gas Corporation Limited |
3.65% |
National Bank For Agriculture And Rural Development |
3.64% |
ICICI Securities Limited |
3.64% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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-
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