Jan 21, 2025
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) | 0.6 | 3.54 | 7.33 | 6.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.49 | 7.25 | 6.37 |
| Category Rank | 8/15 | 15/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7837 | 0.02 | 7.36 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.7837 | 0.02 | 7.36 | 6.44 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.7833 | 0.02 | 7.36 | 6.43 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.7843 | 0.02 | 7.03 | 6.01 | 5.57 | 30,917.01 | 0.68 | 5,000.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,031.2245 | -0.12 | 7.19 | 6.57 | 5.39 | 68,648.01 | 0.29 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jan 15, 2025 | 214.46 | 17.34 | 22.79 |
|
| Certificate of Deposits-Bank of Baroda | Jan 15, 2025 | 74.25 | 6.00 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | Jan 15, 2025 | 74.28 | 6.00 | 199.57 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 15, 2025 | 73.97 | 5.98 | -24.90 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 59.26 | 4.79 | -39.82 |
|
| Commercial Paper-PNB Housing | Jan 15, 2025 | 49.92 | 4.04 | 0.31 |
|
| Commercial Paper-Tata Housing | Jan 15, 2025 | 49.89 | 4.03 | 0.31 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jan 15, 2025 | 49.73 | 4.02 | 0.31 |
|
| Commercial Paper-N A B A R D | Jan 15, 2025 | 49.68 | 4.02 | 0.00 |
|
| Certificate of Deposits-S I D B I | Jan 15, 2025 | 49.59 | 4.01 | -8.85 |
|
Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
| 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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