Dec 09, 2023
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 (G) | 0.57 | 3.45 | 7.01 | 4.97 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.39 | 6.89 | 4.84 |
| Category Rank | 2/14 | 3/14 | 4/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5183 | 0.02 | 7.08 | 5.00 | 5.15 | 14,110.82 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5183 | 0.02 | 7.08 | 5.00 | 5.15 | 14,110.82 | 0.25 | 100.00 | invest |
| LIC MF Liquid Fund - Regular (G) | 4,231.2051 | 0.02 | 6.91 | 4.90 | 5.14 | 8,945.34 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,025.0614 | 0.02 | 0.00 | 0.00 | 0.00 | 8,945.34 | 0.00 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.7868 | -89.05 | 6.93 | 4.88 | 5.15 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 15, 2023 | 54.60 | 7.97 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 49.80 | 7.26 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 49.81 | 7.26 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | Nov 15, 2023 | 49.70 | 7.25 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2023 | 49.67 | 7.24 | 0.00 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 49.49 | 7.22 | 0.30 |
|
| Reverse Repo-Reverse Repo | Nov 15, 2023 | 44.57 | 6.50 | -38.23 |
|
| Govt. Securities-GSEC2023 | Nov 15, 2023 | 29.51 | 4.31 | -0.03 |
|
| Corporate Debts-O N G C | Nov 15, 2023 | 24.99 | 3.65 | 0.10 |
|
| Commercial Paper-JM Fin. MF | Nov 15, 2023 | 25.00 | 3.65 | 0.00 |
|
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...
Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...
Mahindra Manulife Mutual Fund has announced change in scheme name under the...
| AMC Name | : | Mahindra Manulife Mutual Fund |
| Fund Name | : | Mahindra Manulife Liquid Fund - Regular (G) |
| 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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