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Portfolio Allocation - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (I-Dail)
NAV
(Oct 25th, 2021)
1,000.78
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid DP (I-Dail)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MahiManu Liquid DP (I-Dail) -0.01% -0.01% -0.01% -0.01% -0.01% -0.01%

Portfolio Allocation

Instrument Percentage
Commercial Paper 46.23%
Cblo/reverse Repo 22.73%
Treasury Bill 20.47%
Certificate Of Deposits 8.78%
Debt 1.48%
Treps/reverse Repo 1.40%
Net Receivables/(payables) -1.09%
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