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Mahindra Manulife Liquid Fund - Direct Plan

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.

Suitability

This Product is Suitable for investors who are seeking

• Regular income over short term.

• Investment in money market and debt instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.15%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 372
AMC AUM (in Crs.)	₹ 3,368
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.34%
Axis Liquid Fund - Direct Plan	1000	1000	4.34%
Nippon India Liquid Fund - Direct Plan	100	100	4.36%
Indiabulls Liquid Fund - Direct Plan	1000	500	4.04%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	4.38%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.27%

Top 10 Holdings

Company	Holding Type	Asset(%)
08.54 MH Sdl 2023	Bond - Gov't Treasury	14
364 Dtb 02032023	Bond - Gov't Treasury	11
Axis Bank Limited	Cash - CD Time Deposit	7
LIC Housing Finance Limited	Cash - Commercial Paper	7
Tv18 Broadcast Limited	Cash - Commercial Paper	7
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	7
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	7
IIFL Wealth Prime Limited	Cash - Commercial Paper	7
Network18 Media & Investments Limited (Earlier Network 18 Fincap Ltd)	Cash - Commercial Paper	7
Housing Development Finance Corporation Limited	Cash - Commercial Paper	7

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	60
Bond - Gov't Treasury	26
Cash - CD Time Deposit	7
Cash - Repurchase Agreement	6
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	60
Bond - Gov't Treasury	26
Cash - CD Time Deposit	7
Cash - Repurchase Agreement	6
Cash - Collateral	0

Fund Manager

Rahul Pal

6+ years of experience

Amit Garg

2+ years of experience

Mahindra Mutual Fund

AUM₹3,368 Cr

About

Mahindra is one of the leading brands in the country and has garnered trust of customers across the nation. Mahindra Asset Management Company Private Limited is a wholly owned subsidiary of Mahindra and Mahindra Financial Services Limited (MMFSL).##Mahindra provides various schemes across different market capitalization in various categories. It focuses mainly in the rural and semi-urban areas. The fact that Mahindra concentrates more on financially empowering masses in the rural area, makes it stand out in the mutual fund industry and it aspires to become the best financial service provider to people who live in semi-urban and rural areas.##The motto of the company is therefore unique because it not only wants to revolutionize the financial industry, it also aims at building a change within the community, by helping investors who do not hail from an urban set-up.

mfinvestors@mahindra.com

Phone

022 - 66327900

Address

1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018, Mumbai - 400018

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m