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: ₹ 1374.1 as on 17-01-2022

About the Fund

Mahindra Manulife Liquid Fund Direct Plan Growth is a debt fund. This fund was started on  4 July, 2016. The fund is managed by Rahul Pal, Amit Garg. This fund is suitable to keep your money safe.

Key parameters

1) Mahindra Manulife Liquid Fund Direct Plan Growth has a NAV of 1374.131 as on 18-Jan-2022.

2) Mahindra Manulife Liquid Fund Direct Plan Growth has 1563 Cr worth of assets under management (AUM) as on 18-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.14 %.

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1563 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 Equivalent90.4%
Corporate9.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Reverse Repo
Reverse Repo
38%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.4%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
3.2%
Sharekhan Limited
Sharekhan Limited
3.2%
Axis Bank Limited
Axis Bank Limited
3.2%
Axis Bank Limited
Axis Bank Limited
3.2%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.2%
Berger Paints India Limited
Berger Paints India Limited
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.9% since inception which is more than its category average return of 4.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1563 Cr

AUM size ₹1563 Cr

This fund has AUM of ₹1563 Cr which is less than its category average of ₹ 9445 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

Frequently Asked Questions

What are the average returns of Mahindra Manulife Liquid Fund Direct Plan Growth Fund ?

What is the current NAV of Mahindra Manulife Liquid Fund Direct Plan Growth Fund?

How do I invest in Mahindra Manulife Liquid Fund Direct Plan Growth Fund?

What is the expense ratio of Mahindra Manulife Liquid Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of Mahindra Manulife Liquid Fund Direct Plan Growth fund ?

What are the top holdings of Mahindra Manulife Liquid Fund Direct Plan Growth Fund?

What are the top sectors Mahindra Manulife Liquid Fund Direct Plan Growth Fund has invested in?

What is the credit quality of the Mahindra Manulife Liquid Fund Direct Plan Growth holdings?