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( )

₹ -

-%

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

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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

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 28,907 Cr
Website

http://www.mahindramanulife.com

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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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth?

The current NAV of Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth is ₹ -

How much does Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth charge as expense ratio?

The expense ratio of Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth is 0.29%

How to Redeem Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth based on your investment objective and risk profile.

What is the return of Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth?

For Mahindra Manulife Liquid -Unclaimed Redemption/IDCW Upto 3 years Growth, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.