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Mahindra Manulife Liquid Fund Regular Plan Growth
Debt liquid
Overview ( as on 07/09/24 )
NAV
₹1606.59
Last change
₹0.6 +0.0%
Fund Size (AUM)
1416.61 Cr
Performance
5.27% (5Y)
Fund Details
Mahindra Manulife Liquid Fund Regular Plan Growth
as of 07/09/24
AUM
1416.61 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 | 7.34% | 6.01% | 5.27% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Kotak Mahindra Bank Ltd. |
7.38% |
91 DTB 26092024 |
7.03% |
India (Republic of) |
3.83% |
India (Republic of) |
3.53% |
6.18% Govt Stock 2024 |
3.53% |
Godrej Agrovet Limited |
3.52% |
Godrej Properties Limited |
3.52% |
Export-Import Bank of India |
3.49% |
HDFC Bank Limited |
3.49% |
Ntpc Limited |
3.49% |
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
-
Average
-
Above Average
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High
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Returns
-
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