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Portfolio Allocation - Mahindra Manulife Liquid Fund - Regular Plan
| Fund | MahiManu Liquid (G) |
|---|---|
| NAV (Apr 18th, 2024) |
 1,564.07 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 4th, 2016 |
| Fund Manager | Mr.Rahul Pal |
| Fund | MahiManu Liquid (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 (G) | 0.12% | 0.69% | 1.89% | 3.71% | 5.48% | 7.28% |
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% |
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