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Net Change on 03-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo
Reliance Industries Limited 2023 **
Larsen & Toubro Limited 2023 **
Axis Bank Limited 2023 #
Bank of Baroda 2023 ** #
182 Days Tbill 2023
7.68% Government of India 2023
8.30% Government of India 2023
4.64% Oil & Natural Gas Corporation Limited 2023 **
National Bank For Agriculture and Rural Development 2023 **
ICICI Securities Limited 2023 **
ICICI Bank Limited 2023 #
LIC Housing Finance Limited 2023 **
HDFC Bank Limited 2023 ** #
Small Industries Dev Bank of India 2023 **
Canara Bank 2023 ** #
JM Financial Services Limited 2023 **
Canara Bank 2024 ** #
91 Days Tbill 2024
Small Industries Dev Bank of India 2024 **
Piramal Enterprises Limited 2023 **
Nuvama Wealth Management Limited 2023 **
Triparty Repo
91 Days Tbill 2023
364 Days Tbill 2023
Corporate Debt Market Development Fund Class A2
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
ICRA AAA
SOVEREIGN
Unrated
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 ₹743.60 crore. Mahindra Manulife Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of Mahindra Manulife Liquid Fund ended up ₹0.29(0.02%)yesterday to ₹1521.121.
Among its top 3 holdings the fund has exposure to Reverse Repo, and
The Mahindra Manulife Liquid Fund is managed by Rahul Pal and Amit Garg.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018