Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Mahindra Manulife Liquid Fund - Regular Plan
| Fund | MahiManu Liquid (I-Week) |
|---|---|
| NAV (Apr 15th, 2024) |
 1,010.20 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 4th, 2016 |
| Fund Manager | Mr.Rahul Pal |
| Fund | MahiManu Liquid (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 (I-Week) | -0.03% | 0.06% | 0% | 0.02% | 0.05% | 0.02% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 48.30% |
| Certificate Of Deposits | 27.31% |
| Treasury Bill | 17.44% |
| Cblo/reverse Repo | 6.60% |
| Net Receivables/(payables) | 0.21% |
| Others | 0.14% |
| Treps/reverse Repo | 0% |
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