May 10, 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 (IDCW-W) | 0.03 | 3.09 | 6.83 | 6.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.51 | 7.18 | 6.76 |
| Category Rank | 16/13 | 16/13 | 16/13 | 15/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Liquid Fund - (IDCW-W) | 11.0114 | 0.03 | 6.91 | 6.71 | 5.34 | 2,805.99 | 0.00 | 1,000.00 | invest |
| JM Liquid Fund - (Bonus) | 22.6138 | 0.03 | 7.15 | 6.78 | 5.39 | 2,805.99 | 0.00 | 1,000.00 | invest |
| JM Liquid Fund - Super Inst Plan (G) | 40.5993 | 0.03 | 7.15 | 6.78 | 5.39 | 2,805.99 | 0.20 | 50,000,000.00 | invest |
| JM Liquid Fund - (G) | 70.6230 | 0.03 | 7.15 | 6.78 | 5.39 | 2,805.99 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Liquid Fund - Regular (IDCW-F) RI | 10.0042 | -0.21 | 6.52 | 6.22 | 4.86 | 988.52 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2025 | 140.20 | 10.66 | -31.24 |
|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 99.15 | 7.55 | -33.34 |
|
| Commercial Paper-S I D B I | Apr 30, 2025 | 98.95 | 7.53 | -19.91 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 89.31 | 6.79 | -27.86 |
|
| Commercial Paper-IGH Holdings | Apr 30, 2025 | 74.61 | 5.67 | 0.31 |
|
| Commercial Paper-Tata Housing | Apr 30, 2025 | 74.52 | 5.66 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 74.24 | 5.65 | -50.00 |
|
| Commercial Paper-Godrej Propert. | Apr 30, 2025 | 74.17 | 5.64 | 0.29 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 73.73 | 5.61 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 53.20 | 4.05 | 7.26 |
|
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 (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.mahindramanulife.com |
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