Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

debt

RETURNS (5 YEARS) 4.52%
RETURNS (5 YEARS) 4.52%
NAV ₹1003.53
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.42%
6M
2.87%
1Y
4.98%
3Y
4.14%
5Y
4.52%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹569.87 Cr

    AUM Fund Size

  • 0.15%

    Expense Ratio

  • ₹5000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.007% if redeemed within 0-1 days

    0.0065% if redeemed within 1-2 days

    0.006% if redeemed within 2-3 days

    0.0055% if redeemed within 3-4 days

    0.005% if redeemed within 4-5 days

    0.0045% if redeemed within 5-6 days

    Exit Load

Top 10 Holdings

  • 8.81%
  • 6.97%
  • 4.39%
  • 4.39%
  • 4.38%
  • 4.38%
  • 4.38%
  • 4.38%
  • 4.38%
  • 4.37%
  • Rahul Pal

    Manager

  • Amit Garg

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹5000
Risk-o-meter
Low