Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl

Add To Compare

previously known as Mahindra Manu Liquid Dir Dl DR until

1111.702 (0.019%)
NAV on April 20, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 820 cr
Turnover Ratio
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.70%
  • 1Y: 7.41%
  • 3M: 1.91%
  • 3Y: 5.58%
  • 6M: 3.78%
  • 5Y: 4.96%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 8 years) Amit Garg (Since almost 4 years)
ISIN INF174V01051
Fund Family Mahindra
Launch Date July 04, 2016
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.392
Sharpe 0.245
Std Dev 0.571
Risk -
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3132.036 7.40% 5,417 cr 0.08% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.391 7.38% 46,199 cr 0.21% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
316.229 7.36% 304 cr 0.13% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2561.278 7.36% 6,872 cr 0.12% -
Hsbc
HSBC Liquid Fund Growth Direct
2416.435 7.36% 21,709 cr 0.12% -
Idfc
Bandhan Liquid Fund - Direct Plan - Growth
2929.839 7.36% 10,444 cr 0.12% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
5934.678 7.35% 25,253 cr 0.2% -


Other plans of Mahindra Manu Liq Fund


Other Liquid funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund