Nov 21, 2024
Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 0.58 | 3.58 | 7.37 | 6.52 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Reliance Jio | Oct 31, 2024 | 99.12 | 7.50 | 0.31 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 94.32 | 7.13 | -9.59 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 74.39 | 5.63 | -0.26 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 74.24 | 5.62 | 0.30 |
|
| Certificate of Deposits-St Bk of India | Oct 31, 2024 | 74.20 | 5.61 | 0.30 |
|
| Govt. Securities-GSEC2024 | Oct 31, 2024 | 50.00 | 3.78 | 0.03 |
|
| Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 49.86 | 3.77 | 0.06 |
|
| Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 49.84 | 3.77 | -33.15 |
|
| Commercial Paper-E X I M Bank | Oct 31, 2024 | 49.50 | 3.75 | -50.13 |
|
| Commercial Paper-Reliance Industr | Oct 31, 2024 | 49.49 | 3.74 | 0.29 |
|
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
Mahindra Manulife MF has announced change in fund manager under the followi...
| AMC Name | : | Mahindra Manulife Mutual Fund |
| Fund Name | : | Mahindra Manulife Liquid Fund - Regular (IDCW-D) |
| Contact Persone | : | Rahul Pal |
| Registered Address | : | No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070 |
| Telephone No | : | 022-66327900 |
| Fax No. | : | 022-66327932 |
| : | mfinvestors:mahindra.com | |
| Website | : | www.mahindramanulife.com |
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