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

debt

RETURNS (5 YEARS) 4.42%
RETURNS (5 YEARS) 4.42%
NAV ₹1003.33
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
1.32%
6M
2.37%
1Y
4.21%
3Y
3.95%
5Y
4.42%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹593.83 Cr

    AUM Fund Size

  • 0.14%

    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

  • 8.42%
  • 8.41%
  • 8.34%
  • 8.32%
  • 8.3%
  • 5.0%
  • 4.21%
  • 4.2%
  • 4.17%
  • 4.16%
  • Rahul Pal

    Manager

  • Amit Garg

    Manager

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