十大电竞app直播观看

Other Plans and Options
  • 0.01 % Nav, as on 11-09-2022

  • Previous Nav

  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Liquid Fund - Regular Plan - Growth 5.38 5.07 3.97 4.09 5.31 5.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Liquid Fund - Regular Plan - Growth Jul 04, 2016 3.97 4.09 5.31 0.25 673.92
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.88 3.95 5.20 0.32 31,211.78
IDFC Cash Fund -Regular Plan-Growth Apr 02, 2004 3.94 3.93 5.16 0.25 12,366.67
L&T Liquid Fund - Growth Oct 03, 2006 3.95 4.01 5.25 0.21 7,782.50
JM Liquid Fund-Growth Dec 31, 1997 3.97 3.95 5.23 0.25 1,792.97
Edelweiss Liquid Fund - Regular Plan - Growth Option Sep 16, 2008 Unrated 3.77 3.93 5.21 0.39 1,461.55

Fund Holdings as on 31-August-2022

  • 6.98% National Bank For Agriculture and Rural Development 2022

  • 182 Days Tbill (MD 08/09/2022)

  • Chambal Fertilizers & Chemicals Limited 2022 **

  • 91 Days Tbill (MD 15/09/2022)

  • Housing Development Finance Corporation Limited 2022 **

  • Larsen & Toubro Limited 2022 **

  • Axis Bank Limited 2022 ** #

  • Punjab National Bank 2022 ** #

  • Reliance Retail Ventures Limited 2022 **

  • IIFL Wealth Prime Limited 2022 **

  • Tata Power Renewable Energy Limited 2022 **

  • HDFC Securities Limited 2022 **

  • Motilal Oswal Financial Services Limited 2022 **

  • Hindustan Petroleum Corporation Limited 2022 **

  • Piramal Enterprises Limited 2022 **

  • 91 Days Tbill (MD 20/10/2022)

  • Reverse Repo

  • 8.13% Government of India 2022

  • TRI Party Repo

  • 91 Days Tbill (MD 01/09/2022)

  • 91 Days Tbill (MD 22/09/2022)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sov

View More

About Mahindra Manulife Liquid Fund

Scheme Analysis

Mahindra Manulife Liquid Fund is a Debt - Liquid Fund fund and belongs to Mahindra Manulife Mutual Fund . It was launched on 04-Jul-2016 and currently has an AUM of ₹673.92 crore. Mahindra Manulife Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Mahindra Manulife Liquid Fund ended up ₹0.21 (0.01%) yesterday to ₹1402.5614 .

Among its top 3 holdings the fund has exposure to 6.98% National Bank For Agriculture and Rural Development 2022, and

The Mahindra Manulife Liquid Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网