Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl
debt
RETURNS (5 YEARS)
5.64%
RETURNS (5 YEARS)
5.64%
NAV
₹1003.16
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.00%
3M
0.99%
6M
2.57%
1Y
6.33%
3Y
6.82%
5Y
5.64%
Fund Essentials
-
04 Jan 2016
Fund Started
-
₹1017.14 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
- 4.87%
- 4.87%
- 4.86%
- 2.46%
- 2.46%
- 2.45%
- 2.45%
- 2.45%
- 2.44%
- 2.44%
-
Rahul Pal
Manager
-
Amit Garg
Manager
