Mahindra Manulife Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,209.4570
+0.02%
(20 Jul)
AUM
1,018 Cr
TER
0.14%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.5%
+8.2%
+7.7%
+7.2%
+7.2%
+6.3%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+7.1%
+6.4%
5Y
+9.5%
NA
+5.8%
+5.7%
+5.6%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.4%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
0.8%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹12,320 Cr
₹572 Cr
₹34,490 Cr
₹7,826 Cr
₹1,018 Cr
-
INFO
8.53
56.11
34.80
6.44
34.17
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
7.3%
Reverse Repo
6.1%
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
4.9%
Punjab National Bank
4.9%
Axis Bank Limited
4.9%
Canara Bank
4.9%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
4.9%
360 One Prime Ltd. - Commercial Paper - Commercial Paper
4.9%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
4.9%
Union Bank of India
4.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Rahul Pal
Amit Garg

FAQs