Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl
Add To Comparepreviously known as Mahindra Manu Liquid Dir Wk DR until
NAV on May 18, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,062 cr
Turnover Ratio
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.55%
- 1Y: 7.07%
- 3M: 1.69%
- 3Y: 5.59%
- 6M: 3.57%
- 5Y: 4.98%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3148.457 | 7.40% | 4,528 cr | 0.08% | - | ||
393.409 | 7.37% | 46,360 cr | 0.21% | - | ||
317.877 | 7.36% | 438 cr | 0.13% | - | ||
2574.483 | 7.36% | 10,074 cr | 0.1% | - | ||
2944.864 | 7.35% | 13,494 cr | 0.12% | - | ||
5964.902 | 7.35% | 32,096 cr | 0.2% | - | ||
2428.752 | 7.35% | 18,762 cr | 0.12% | - |
Other plans of Mahindra Manu Liq Fund