Overview ( as on 20/06/24 )

NAV
₹1582.66
Last change
₹0.31 +0.0%
Fund Size (AUM)
1313.02 Cr
Performance
5.24% (5Y)

Fund Details

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Mahindra Manulife Liquid Fund Regular Plan Growth
as of 20/06/24
AUM

1313.02 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 7.3% 5.74% 5.24%
CRISIL Liquid Debt A-I TR INR - - -

Top 10 Holdings

6.69% Govt Stock 2024

6.79%

India (Republic of)

4.77%

Grasim Industries Ltd

4.0%

Tata Realty And Infrastructure Limited

4.0%

Aditya Birla Housing Finance Ltd.

3.98%

Godrej Properties Ltd.

3.98%

Export-Import Bank of India

3.98%

Axis Bank Limited

3.98%

Tata Housing Devlopment Co. Ltd.

3.98%

NTPC Ltd.

3.95%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
5000
Minimum Lumpsum
NA
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