Mahindra Manulife Liquid Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Liquid Growth Direct Plan

NAV
₹1,586.7203
+0.02%
(16 May)
AUM
1,062 Cr
TER
0.15%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.3%
+7.2%
+6.0%
3Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.8%
+4.8%
5Y
+5.3%
+5.3%
+5.3%
+5.3%
+5.8%
+4.3%
ALL
+6.8%
+6.0%
+6.9%
+6.9%
+7.2%
+5.5%
VOL
0.2%
0.1%
0.2%
0.2%
0.3%
-
TER
0.1%
0.1%
0.2%
0.2%
0.3%
-
AUM
₹4,528 Cr
₹1,062 Cr
₹42,962 Cr
₹7,894 Cr
₹2,396 Cr
-
INFO
33.33
46.69
34.29
30.64
26.46
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
6.69% Govt Stock 2024
8.0%
Grasim Industries Ltd - NCD & Bonds
4.7%
360 One Wam Ltd. - Commercial Paper
4.7%
Tata Realty And Infrastructure Limited - NCD & Bonds
4.7%
Indian Bank
4.7%
HDFC Bank Limited
4.7%
Aditya Birla Housing Finance Ltd. - Commercial Paper
4.7%
Godrej Properties Ltd. - Commercial Paper
4.7%
Axis Bank Ltd. - NCD & Bonds
4.7%
India (Republic of)
4.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Rahul Pal
Amit Garg

FAQs