Mahindra Manulife Liquid Fund - Regular (IDCW-D)

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

Moderately LowDebtLiquid

Scheme Details

0.25%

Expense Ratio

₹1,322 cr

Fund Size

₹1,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

7.41%

6.51%

5.4%

5.98%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

BOI AXA Credit Risk Fund - Direct

Nippon India CPO Fund II - Plan A - Direct (G)

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Holdings

Holdings

Ratings

Reverse Repo

12.28%

TBILL-364D

8.15%

TBILL-91D

7.01%

N A B A R D

6.8%

Indian Bank

6.52%

Fund Manager

R

Rahul Pal

A

Amit Garg