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

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

Add To Compare

previously known as Mahindra Manu Liquid Dir Wk DR until

1003.999 (0.019%)
NAV on December 25, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,366 cr
Turnover Ratio 656.93%
Expense Ratio 0.16%
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: 0.55%
  • 1Y: 7.31%
  • 3M: 1.75%
  • 3Y: 6.37%
  • 6M: 3.58%
  • 5Y: 5.31%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 8 years) Amit Garg (Since over 4 years)
ISIN INF174V01069
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 0.597
Sharpe 0.457
Std Dev 0.395
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
Kotak
Kotak Liquid Fund Growth Direct
5136.682 7.46% 35,469 cr 0.2% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
6222.099 7.45% 32,108 cr 0.2% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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