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Mahindra Manulife Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 1087.48
NAV 23 Jun 2021 1003.69 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1616.73
1616.73
52-WEEk 1462.40
2214.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.54 3.67 3.36 3.27 5.58
Sensex 0.35 3.67 11.78 50.59 47.13
Nifty 0.34 3.6 14.51 52.78 45.49

Competitors of Mahindra Manulife Liquid Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 3.28 3.48 3.32 3.23 3.31
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 3.33 3.53 3.37 3.26 3.33
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 3.21 3.40 3.25 3.16 3.21
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 3.26 3.44 3.29 3.17 3.20
UTI-Money Market Fund - Direct (Flexi) 7945.40 3.04 3.68 4.06 3.82 4.30
› 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 0.57 (Rs) 18-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 6.16
Commercial Paper 55.47
Net CA & Others 0.02
Reverse Repo 21.10
T Bills 17.25
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

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