Mahindra Manulife Liquid Fund Regular Plan Growth
Medium
Risk
Debt
Liquid Fund
+
5.35
%
5.35
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
1229
NAV:
Mar 10, 2024
1550.91
Sector
Tech
Type
Debt
Launched
Jul 2016
Min Investment
1000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reverse Repo
7.33
%
364 DTB 07032024
6.1
%
LIC Housing Finance Limited
4.07
%
HDFC Bank Limited
4.06
%
Export-Import Bank Of India
4.05
%
Reliance Retail Ventures Limited
4.05
%
91 DTB 28032024
4.05
%
360 One Wam Ltd.
4.01
%
Bank Of Baroda
4
%
National Bank For Agriculture And Rural Development
4
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mahindra Manulife Liquid Fund Regular Plan Growth
More details
Investment objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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