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Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y

Fund Class : Liquid Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 1600.94
NAV 30 Nov 2021 1218.63 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 923.07
1202.53
52-WEEk 923.07
1841.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.65 3.9 3.43 3.36 5.11
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 43501.98 5.22 4.87 4.81 4.10 3.80
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) 36734.68 5.21 4.92 4.93 4.19 3.87
UTI-Liquid - Cash Plan - Regular (Flexi) 27586.41 5.28 4.87 4.76 4.08 3.76
IDFC Cash Fund - Direct (IDCW-Periodic) 11912.26 5.26 4.91 4.85 4.17 3.82
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1600.94 (31 Mar 18)
Inception Date 04 Jul 16
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 18.91
Commercial Paper 47.52
Corporate Debts 11.38
Govt. Securities 1.09
Net CA & Others 0.45
Reverse Repo 0.97
T Bills 19.68
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› 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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