Apr 15, 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-W) | 0.7 | 3.71 | 7.27 | 5.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.67 | 7.17 | 5.38 |
| Category Rank | 5/15 | 14/15 | 5/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Regular (IDCW-M) | 1,095.7578 | 0.02 | 7.23 | 0.00 | 0.00 | 214.83 | 0.25 | 1,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 15.3636 | 0.02 | 7.34 | 5.54 | 5.30 | 1,899.11 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 15.3636 | 0.02 | 7.34 | 5.54 | 5.30 | 1,899.11 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,024.9203 | 0.02 | 7.13 | 5.40 | 5.29 | 1,899.11 | 0.00 | 10,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,033.8241 | -0.67 | 0.00 | 0.00 | 0.00 | 2,374.21 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Mar 31, 2024 | 76.08 | 9.28 | -0.80 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 74.34 | 9.07 | -16.76 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 74.37 | 9.07 | 0.37 |
|
| Commercial Paper-S I D B I | Mar 31, 2024 | 49.55 | 6.05 | 0.37 |
|
| Commercial Paper-360 ONE | Mar 31, 2024 | 49.62 | 6.05 | 0.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 49.43 | 6.03 | -33.41 |
|
| Commercial Paper-Motil.Oswal.Fin. | Mar 31, 2024 | 49.36 | 6.02 | -0.68 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 49.17 | 6.00 | -1.46 |
|
| Commercial Paper-Aditya Birla Hsg | Mar 31, 2024 | 49.19 | 6.00 | 0.00 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 42.66 | 5.21 | -38.70 |
|
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-W) |
| 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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