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Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid
Overview ( as on 26/07/24 )
NAV
₹1593.72
Last change
₹0.59 +0.0%
Fund Size (AUM)
1642.15 Cr
Performance
5.25% (5Y)
Fund Details
Mahindra Manulife Liquid Fund Regular Plan Growth
as of 26/07/24
AUM
1642.15 Cr
Expense Ratio
0.26 %
Benchmark
CRISIL Liquid Debt A-I 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 | 7.32% | 5.87% | 5.25% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Reliance Retail Ventures Limited |
6.03% |
91 DTB 26092024 |
6.01% |
Punjab National Bank |
6.01% |
ICICI Bank Limited |
6.01% |
Kotak Mahindra Bank Ltd. |
3.6% |
India (Republic of) |
3.28% |
Ntpc Limited |
3.04% |
Axis Bank Limited |
3.02% |
India (Republic of) |
3.02% |
Godrej Agrovet Ltd. |
3.01% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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TrustMF Liquid Reg Dl IDCW-R
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Returns
-
NA
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
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-
-
Bank of India Liquid Reg Gr
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Returns
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5.2% (5Y)
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