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Portfolio Allocation - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (G)
NAV
(Jun 18th, 2021)
1,346.79
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) 0.05% 0.28% 0.86% 1.66% 2.50% 3.41%

Portfolio Allocation

Instrument Percentage
Commercial Paper 55.47%
Cblo/reverse Repo 20.78%
Treasury Bill 17.25%
Certificate Of Deposits 6.16%
Treps/reverse Repo 0.32%
Net Receivables/(payables) 0.02%
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