Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Mahindra Manulife Liquid Fund - Direct Plan
| Fund | MahiManu Liquid DP (G) |
|---|---|
| NAV (Apr 22nd, 2024) |
 1,579.84 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 4th, 2016 |
| Fund Manager | Mr.Rahul Pal |
| Fund | MahiManu Liquid DP (G) |
|---|---|
| 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 (G) | 0.11% | 0.70% | 1.91% | 3.77% | 5.57% | 7.40% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 49.83% |
| Certificate Of Deposits | 25.34% |
| Treasury Bill | 12.97% |
| Cblo/reverse Repo | 5.21% |
| Debt | 3.04% |
| Government Securities | 3.01% |
| Net Receivables/(payables) | 0.38% |
| Others | 0.18% |
| Treps/reverse Repo | 0.04% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable