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

Mahindra Manulife Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,003.5450
+0.02%
(28 Apr)
AUM
1,103 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
+7.3%
+7.3%
+7.1%
+7.0%
+6.9%
+6.1%
3Y
+5.7%
+5.7%
+5.7%
+5.5%
+6.3%
+4.8%
5Y
+4.7%
+4.7%
+3.7%
+4.9%
+5.9%
+4.3%
ALL
+5.3%
+5.3%
+3.2%
+5.0%
+5.6%
+5.5%
VOL
0.9%
0.9%
0.8%
0.7%
0.1%
-
TER
0.2%
0.2%
0.3%
0.1%
0.1%
-
AUM
₹18,736 Cr
₹18,736 Cr
₹2,016 Cr
₹1,103 Cr
₹2,894 Cr
-
INFO
5.80
5.80
3.87
7.52
58.62
-
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 Weekly 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 31st Mar
Top holdings
360 One Wam Ltd. - Commercial Paper - Commercial Paper
6.1%
Bank Of Baroda
6.0%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
6.0%
Punjab National Bank
6.0%
India (Republic of)
6.0%
Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper
6.0%
Reverse Repo
5.2%
182 DTB 09052024
3.4%
Axis Securities Limited - Commercial Paper - Commercial Paper
3.0%
91 DTB 25042024
3.0%
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