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
₹1,655.6903
+0.02%
(22 Dec)
AUM
1,366 Cr
TER
0.16%
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
+7.5%
+7.5%
+7.5%
+7.5%
+7.5%
+6.3%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
+5.7%
5Y
+5.5%
+5.5%
+5.4%
+5.4%
+5.4%
+4.6%
ALL
+6.9%
+6.1%
+6.9%
+6.9%
+6.5%
+5.6%
VOL
0.2%
0.1%
0.2%
0.1%
0.2%
-
TER
0.2%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹47,855 Cr
₹1,366 Cr
₹1,657 Cr
₹34,674 Cr
₹4,337 Cr
-
INFO
35.30
48.92
42.90
48.95
38.83
-
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 Nov
Top holdings
Reliance Jio Infocomm Limited - Commercial Paper
6.9%
Axis Bank Limited
5.2%
State Bank Of India
5.2%
Reverse Repo
5.1%
364 DTB 26122024
3.6%
The Federal Bank Limited
3.5%
LIC Housing Finance Ltd - NCD & Bonds
3.5%
Export Import Bank Of India - Commercial Paper
3.4%
Reliance Industries Limited - Commercial Paper
3.4%
Aditya Birla Finance Limited - 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