Sep 19, 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 (G) | 0.59 | 3.64 | 7.35 | 6.06 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.59 | 7.26 | 5.93 |
| Category Rank | 15/15 | 15/15 | 13/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-W) | 100.6237 | 0.02 | 7.29 | 5.97 | 5.24 | 447.41 | 0.29 | 100.00 | invest |
| PGIM India Liquid Fund (G) | 322.0215 | 0.02 | 7.29 | 6.00 | 5.21 | 447.41 | 0.29 | 100.00 | invest |
| PGIM India Liquid Fund (IDCW-M) | 117.2053 | 0.02 | 7.27 | 6.00 | 5.21 | 447.41 | 0.29 | 100.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,002.7126 | 0.02 | 6.75 | 5.64 | 5.12 | 198.47 | 0.20 | 100.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.25 | 5.92 | 5.17 | 12,648.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Aug 31, 2024 | 124.28 | 8.78 | 0.29 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 107.20 | 7.57 | -18.69 |
|
| Certificate of Deposits-Kotak Mah. Bank | Aug 31, 2024 | 104.48 | 7.38 | 2,006.48 |
|
| Govt. Securities-GSEC2024 | Aug 31, 2024 | 49.94 | 3.53 | 0.00 |
|
| Commercial Paper-Godrej Propert. | Aug 31, 2024 | 49.83 | 3.52 | 0.33 |
|
| Commercial Paper-Godrej Agrovet | Aug 31, 2024 | 49.91 | 3.52 | 0.32 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 49.62 | 3.51 | -59.95 |
|
| Commercial Paper-Tata Housing | Aug 31, 2024 | 49.63 | 3.50 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 49.48 | 3.49 | 0.30 |
|
| Commercial Paper-E X I M Bank | Aug 31, 2024 | 49.50 | 3.49 | 0.31 |
|
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...
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.mahindramanulife.com |
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