Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.29%
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,016 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jul 2016
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Godrej Properties Ltd CP 88-D 14/02/2025 2.14%
Motilal Oswal Financial Services Ltd CP 91-D 18/02/2025 2.14%
Fedbank Financial Services Ltd CP 90-D 25/02/2025 2.13%
Nuvama Wealth Management Ltd CP 89-D 18/02/2025 1.71%
GOI Sec 6.89 16/01/2025 2.16%
Reserve Bank of India T-Bills 364-D 02/01/2025 0.26%
Reserve Bank of India T-Bills 364-D 09/01/2025 0.26%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025 4.25%
Reserve Bank of India T-Bills 364-D 20/03/2025 0.26%
Repo 7.54%
HDFC Securities Ltd CD 91-D 11/02/2025 2.14%
Bank Of Baroda CD 10/03/2025 2.13%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 0.43%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 4.27%
Reserve Bank of India T-Bills 91-D 23/01/2025 0.17%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025 2.13%
Tata Realty and Infrastructure Ltd CP 91-D 13/03/2025 2.13%
JM Financial Services Pvt. Ltd CP 90-D 12/03/2025 1.7%
Reserve Bank of India T-Bills 91-D 28/03/2025 10.64%
Reserve Bank of India T-Bills 91-D 20/03/2025 2.13%
360 One Wam Ltd CP 364-D 30/01/2025 2.15%
Reverse Repo 1.62%
Net Payables -6.17%
Bank Of Baroda CD 07/03/2025 4.26%
Punjab National Bank CD 27/03/2025 6.37%
HDFC Bank Ltd CD 20/03/2025 8.51%
Punjab National Bank CD 20/02/2025 2.14%
JM Financial Services Pvt. Ltd CP 91-D 25/03/2025 2.12%
Indian Railway Finance Corporation Ltd CP 88-D 18/03/2025 4.25%
Aditya Birla Housing Finance Ltd CP 91-D 17/01/2025 2.15%
Reserve Bank of India T-Bills 91-D 30/01/2025 2.15%
Tata Housing Devp. Co. Ltd CP 91-D 27/01/2025 4.3%
PNB Housing Finance Ltd CP 91-D 24/01/2025 4.3%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025 2.14%
Motilal Oswal Financial Services Ltd CP 91-D 03/02/2025 2.14%
Shriram Finance Ltd CP 232-D 31/01/2025 2.15%
Reserve Bank of India T-Bills 364-D 20/02/2025 2.14%
CDMDF Class A2 0.26%
Reserve Bank of India T-Bills 182-D 06/03/2025 0.17%
ICICI Securities Ltd CP 365-D 07/03/2025 2.13%
Sectors
Company Allocation %
Others 3.25%
Services 2.14%
Construction 8.57%
Sovereign 2.16%
Financial 83.88%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

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0 Value Research

NAV

701.95

1M Returns

0.48%

1Y Returns

7.14%

3Y Returns

6.97%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

701.95

Min Investment

₹1.0E7

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

684.02

1M Returns

0.48%

1Y Returns

7.14%

3Y Returns

6.97%

Min. Investment

Rs.10000.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

684.02

Min Investment

₹10000.0

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.48 %

5 Morning Star

4 Value Research

NAV

421.51

1M Returns

0.48%

1Y Returns

7.14%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.49485.72 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

421.51

Min Investment

₹100.0

Fund Size

₹49485.72 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.47 %

4 Morning Star

2 Value Research

NAV

4088.94

1M Returns

0.47%

1Y Returns

7.05%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4088.94

Min Investment

₹500.0

Fund Size

₹62208.07 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

4127.59

1M Returns

0.47%

1Y Returns

7.05%

3Y Returns

6.89%

Min. Investment

Rs.50000.0

Fund Size

Rs.62208.07 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4127.59

Min Investment

₹50000.0

Fund Size

₹62208.07 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

5921.62

1M Returns

0.43%

1Y Returns

6.5%

3Y Returns

6.27%

Min. Investment

Rs.10000.0

Fund Size

Rs.2675.66 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5921.62

Min Investment

₹10000.0

Fund Size

₹2675.66 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.48 %

5 Morning Star

5 Value Research

NAV

3937.62

1M Returns

0.48%

1Y Returns

7.21%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.2675.66 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3937.62

Min Investment

₹500.0

Fund Size

₹2675.66 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

13.82

1M Returns

0.44%

1Y Returns

6.6%

3Y Returns

6.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1111.67 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.82

Min Investment

₹500.0

Fund Size

₹1111.67 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.43 %

4 Morning Star

0 Value Research

NAV

5652.36

1M Returns

0.43%

1Y Returns

6.47%

3Y Returns

6.3%

Min. Investment

Rs.5000.0

Fund Size

Rs.34489.73 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5652.36

Min Investment

₹5000.0

Fund Size

₹34489.73 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.48 %

5 Morning Star

3 Value Research

NAV

6384.35

1M Returns

0.48%

1Y Returns

7.11%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.34489.73 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6384.35

Min Investment

₹100.0

Fund Size

₹34489.73 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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