- Mutual Funds
- Mahindra Manulife Liquid Fund - Direct (IDCW-D)
Mahindra Manulife Liquid Fund - Direct (IDCW-D)
Liquid Fund
- NAV 1079.52 (0.02%)
- Fund Size (Cr) ₹743.6
- Expense Ratio 0.15
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
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Exit Load
0.01%
- Return Since Launch 5.80%
Basic Details
Rahul Pal
CRISIL Liquid Debt B-I Index
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
0.15% -
Beta
0.00% -
Sharpe Ratio
8.75% -
Treynor’s Ratio
-294.03% -
Jension’s Alpha
4.71%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Mahindra Manulife Liquid Fund - Direct (IDCW-D)
- 743.6
- 0.60%
- 1.76%
- 3.53%
- 7.33%
- 5.01%
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Bandhan Liquid Fund - Direct (IDCW-D)
- 14110.82
- 0.76%
- 2.27%
- 4.51%
- 9.18%
- 6.47%
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TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- 226.87
- 0.78%
- 2.29%
- 4.54%
- 9.14%
- -
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TRUSTMF Liquid Fund - Direct (IDCW-W)
- 226.87
- 0.72%
- 2.55%
- 4.53%
- 9.13%
- -
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WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
- 207.95
- 0.64%
- 2.06%
- 3.73%
- 7.87%
- 5.44%
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AXIS Liquid Fund - Direct (IDCW-D)
- 26889.97
- 0.57%
- 1.74%
- 3.72%
- 7.50%
- 5.41%
News
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Mahindra Manulife MF Announces change in scheme name
Mahindra Manulife Mutual Fund has announced change in scheme name under the following scheme, with effect from 20 November 2023:
Change in the name of the Scheme:
Existing Name Revised Name Mahindra Manulife ELSS Fund Mahindra Manulife ELSS Tax Saver Fund Powered by Capital Market - Live News
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Mahindra Manulife MF Announces Change in the Address
Mahindra Manulife Mutual Fund announced that of the shifting of Corporate Office of the MMIMPL (Investment Manager to the Fund) and MMTPL (Trustees to the Fund), as per the details provided below:
Location Existing Address New Address Effective Date Maharashtra 1(st) Floor, Sadhana House, Behind Mahindra Towers, 570 PB Marg, Worli, Mumbai- 400 018. Unit No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W), Mumbai - 400 070. 4 September 2023 Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
04-Jul-2016
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Total AUM (Cr)
₹685.57
Mahindra Manulife Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in Jul 2016, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹685.57 (Cr), as of 29-Nov-2023, Mahindra Manulife Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.80% since its launch.
The current NAV of Mahindra Manulife Liquid Fund - Direct (IDCW-D) is ₹1079.52, as on 29-Nov-2023. The fund’s benchmark index is CRISIL Liquid Debt B-I Index. You can invest in Mahindra Manulife Liquid Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 5.01% and 5.20% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.28% in Debt and 0.72% in cash and cash equivalents
FAQs on Mahindra Manulife Liquid Fund - Direct (IDCW-D)
Mahindra Manulife Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.80% since inception. Looking to invest in Mahindra Manulife Liquid Fund - Direct (IDCW-D)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Liquid Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Liquid Fund - Direct (IDCW-D)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Liquid Fund - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, Mahindra Manulife Liquid Fund - Direct (IDCW-D) has generated annualised return of 7.33%. In the long-term, the fund has generated 5.01% and 5.20% in 3 and 5 years respectively. Since its inception, the fund has generated 5.80% returns.
The expense ratio of Mahindra Manulife Liquid Fund - Direct (IDCW-D) Direct Growth is 0.15%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund - Direct (IDCW-D) is ₹685.57 (Cr) as of 29 November 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Mahindra Manulife Liquid Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Liquid Fund - Direct (IDCW-D):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Liquid Fund - Direct (IDCW-D)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Mahindra Manulife Liquid Fund - Direct (IDCW-D). Minimum lumpsum investment Mahindra Manulife Liquid Fund - Direct (IDCW-D) is ₹1000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Mahindra Manulife Liquid Fund - Direct (IDCW-D) is ₹1079.52 as on 29 November 2023.
The 5 biggest stock holdings of Mahindra Manulife Liquid Fund - Direct (IDCW-D) are:
O N G C (3.65%), GSEC2023 (4.31%), GSEC2023 (3.65%), TBILL-182D (4.35%), TBILL-182D (3.62%)
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