Apr 25, 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) | 0.69 | 3.68 | 7.65 | 5.69 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.66 | 7.17 | 5.41 |
| Category Rank | 5/15 | 10/15 | 3/15 | 7/15 |
| 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 | 6.83 | 5.16 | 5.81 | 22,169.19 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 52,944.98 | 0.24 | 5,000.00 | invest |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 303.84 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 303.84 | 0.18 | 5,000.00 | invest |
| HSBC Liquid Fund (IDCW-M) | 1,002.3019 | -0.68 | 6.51 | 5.26 | 5.01 | 12,991.16 | 0.22 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 98.74 | 8.95 | 100.84 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 84.96 | 7.70 | 0.00 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 69.31 | 6.29 | -8.90 |
|
| Corporate Debts-Tata Realty | Apr 15, 2024 | 49.96 | 4.53 | 0.00 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2024 | 50.02 | 4.53 | 0.00 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 49.73 | 4.51 | 0.36 |
|
| Commercial Paper-360 ONE | Apr 15, 2024 | 49.80 | 4.51 | 0.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 49.62 | 4.50 | 0.39 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 49.67 | 4.50 | -33.21 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 49.55 | 4.49 | 0.39 |
|
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced change in scheme name under the...
Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...
| 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.mahindramutualfund.com |
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