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

Mahindra Manulife Liquid Growth Direct Plan

NAV
₹1,634.6145
+0.02%
(15 Oct)
AUM
1,448 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.5%
+7.5%
+6.4%
3Y
+6.2%
+6.3%
+6.3%
+6.2%
+6.2%
+5.5%
5Y
+5.4%
+5.4%
+5.4%
+5.3%
+5.4%
+4.6%
ALL
+6.8%
+6.9%
+6.1%
+6.9%
+6.9%
+5.6%
VOL
0.2%
0.2%
0.1%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹5,046 Cr
₹49,663 Cr
₹1,448 Cr
₹1,531 Cr
₹11,400 Cr
-
INFO
34.08
35.02
48.23
42.59
31.27
-
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 (G)
₹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 15th Sep
Top holdings
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
7.2%
91 DTB 26092024
6.9%
India (Republic of)
4.9%
Axis Bank Limited
3.5%
Godrej Properties Limited - Commercial Paper - Commercial Paper
3.5%
6.18% Govt Stock 2024
3.5%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
3.4%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.4%
HDFC Bank Limited
3.4%
Ntpc Limited - Commercial Paper - Commercial Paper
3.4%
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