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
₹1,578.7320
+0.02%
(18 Apr)
AUM
820 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.3%
+7.2%
+6.2%
3Y
+5.6%
+5.6%
+5.6%
+5.6%
+5.7%
+4.9%
5Y
+5.4%
+5.4%
+5.3%
+5.3%
+5.8%
+4.3%
ALL
+6.0%
+6.8%
+6.9%
+6.9%
+7.2%
+5.5%
VOL
0.1%
0.2%
0.2%
0.2%
0.3%
-
TER
0.1%
0.1%
0.2%
0.2%
0.3%
-
AUM
₹820 Cr
₹5,417 Cr
₹29,764 Cr
₹11,208 Cr
₹2,016 Cr
-
INFO
46.43
33.20
34.17
30.54
26.41
-
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 Mar
Top holdings
364 DTB 22032024
7.1%
Reverse Repo
6.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
4.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
4.7%
Axis Bank Limited
4.7%
91 DTB 28032024
4.7%
360 One Wam Ltd. - Commercial Paper - Commercial Paper
4.7%
Bank Of Baroda
4.7%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.7%
Punjab National Bank
4.7%
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