Mahindra Manulife Liquid Fund - Regular - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Mahindra Manulife Liquid Fund - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Liquid Fund - Regular - Growth
NAV
1315.4923
(29/11/2020)
L 52Wk H
1258.40
1315.18
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Mahindra Manulife Liquid Fund - Regular - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Mahindra Manulife Liquid Fund - Regular - Growth
Fund
NAV
1315.4923
(29/11/2020)
Time to Invest
Mahindra Manulife Liquid Fund - Regular - Growth
Rating
L 52Wk H
1258.40
1315.18
Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.27%
3M
0.82%
6M
1.74%
Annualised
1Y
4.50%
3Y
6.23%
5Y
-
Historical NAV
NAV for scheme Mahindra Manulife Liquid Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mahindra Manulife Liquid Fund - Regular - Growth

AUM

2009.74 Cr
Mahindra Manulife Liquid Fund - Regular - Growth AUM is 78% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.26%
Mahindra Manulife Liquid Fund - Regular - Growth Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

NA