Mahindra Manulife Liquid Fund-Reg(G)

1307.48 0.10 (0.01%) NAV as on 23-Sep-20
52-Week High ( ) 1307.48 (23-Sep-20)
52-Week Low ( ) 1246.11 (25-Sep-19)
Type Open ended scheme
Launch Date 04-Jul-16
Net Assets ( Cr ) 2804.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.804.946.426.55
Category Avg4.174.526.066.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 26-Nov-2020Treasury Bills9.28
Reverse RepoCash & Cash Equivalents and Net Assets8.5
91 Days Treasury Bill - 03-Sep-2020Treasury Bills7.48
364 Days Treasury Bill - 10-Sep-2020Treasury Bills4.67
Axis Bank Ltd. (18-Sep-20)Certificate of Deposit4.67
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INvestment Pattern Details

Type Minimum Maximum
MMI with maturity up to 91D50100
Debt instruments with maturity up to 91D050
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Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10920.25 (-1.90) 36858.29 (-2.15)

TOP GAINERS

Company Price Change Gain (%)
Advanced Enzyme273.1045.5019.99
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY