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Portfolio Allocation - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (I-Week)
NAV
(Jun 22nd, 2021)
1,003.60
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid DP (I-Week)
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-Week) 0% 0.03% 0.01% 0.01% 0.01% 0.01%

Portfolio Allocation

Instrument Percentage
Commercial Paper 48.87%
Cblo/reverse Repo 30.83%
Treasury Bill 16.93%
Certificate Of Deposits 3.25%
Treps/reverse Repo 0.10%
Net Receivables/(payables) 0.02%
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