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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mahindra Manulife Liquid Fund Direct Growth

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Mahindra Manulife Liquid Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.15%
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NAV
?1822.5 (18-Jun-2026)
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Fund Started
04-Jul-2016
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Fund Size
?1,088Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lower expense ratio: 0.15%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
9.1%
HDFC SECURITIES LIMITED 91D CP 13AUG26
6.8%
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC
4.6%
Power Finance Corporation Limited (25/06/2026) **
4.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26
4.6%
UNION BANK OF INDIA CD 25JUN26
4.6%
Repo
4.6%
UNION BANK OF INDIA CD 23JUL26
4.5%
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 28JUL26
4.5%
BANK OF BARODA CD 11AUG26
4.5%
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Fund Manager
Name
Rahul Pal
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Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
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Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About Fund
Description

Mahindra Mutual Fund started their mutual fund on 04/02/2016 and its managing total assets of ?2,241 Cr. Its ranked at 31 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Feb 2016

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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