Mahindra Manulife Liquid Fund Direct Plan Growth
Mahindra Manulife Liquid Fund Direct Plan Growth

Mahindra Manulife Liquid Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1362.01 as on 16-10-2021

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1611 Cr
Inception Date
Inception Date
4 July, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
491.84%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
89.8%
Corporate
7.1%
Government
3.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings28
Debt Holdings28
Reverse Repo
Reverse Repo
23%
91 DTB 23122021
91 DTB 23122021
9.2%
HDFC Bank Limited
HDFC Bank Limited
6.2%
Reliance Industries Limited
Reliance Industries Limited
4%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.1%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
3.1%
Berger Paints India Limited
Berger Paints India Limited
3.1%
NLC India Limited
NLC India Limited
3.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Pal,Amit Garg
About the fund

About the fund

This fund has delivered an average annual returns of 6.02% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1611 Cr

AUM size ₹1611 Cr

This fund has AUM of ₹1611 Cr which is less than its category average of ₹ 9390 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor