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Mahindra Manulife Liquid Fund - Regular (IDCW-W)

Fund Class : Liquid Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 1087.48
NAV 05 Dec 2022 1010.09 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 477.87
1841.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.33 5.56 4.66 4.08
Sensex -0.09 2.75 12.48 10.36 54.84
Nifty 0.13 2.9 12.51 10.23 56.38

Competitors of Mahindra Manulife Liquid Fund - Regular (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38270.00 6.40 6.45 5.84 5.50 4.61
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35106.90 6.51 6.45 5.98 5.61 4.71
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.28 6.25 5.89 5.50 4.59
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 17725.49 0.00 0.00 0.00 0.00 0.00
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1087.48 (31 Jul 16)
Inception Date 04 Jul 16
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.30 (Rs) 02-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 12.61
Commercial Paper 47.02
Corporate Debts 4.22
Reverse Repo 26.47
T Bills 9.86
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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