- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,125.03 Cr.
-
Growth
-
0.26%
-
Debt- Liquid Fund
-
Nifty 50 Arbitrage Index
-
04 Jul 2016
-
Mahindra Manulife Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.11% | 0.61% | 1.87% | 3.65% | 7.35% | 7.33% | 6.89% | 5.58% | 68.23% |
| Category Average | 0.11% | 0.56% | 1.76% | 3.48% | 7.02% | 6.97% | 6.53% | 5.14% | 8.40% |
| Mahindra Manulife Liquid Fund | 0.11% | 0.57% | 1.78% | 3.61% | 7.27% | 7.26% | 6.84% | 5.47% | - |
| Bank Of India Liquid Fund | 0.11% | 0.59% | 1.83% | 3.65% | 7.35% | 7.33% | 6.89% | 5.48% | 6.26% |
| Axis Liquid Fund | 0.11% | 0.59% | 1.85% | 3.64% | 7.31% | 7.30% | 6.87% | 5.47% | 6.31% |
| Canara Robeco Liquid Fund | 0.11% | 0.60% | 1.87% | 3.65% | 7.31% | 7.28% | 6.86% | 5.40% | 6.16% |
| Union Liquid Fund | 0.11% | 0.58% | 1.84% | 3.63% | 7.29% | 7.27% | 6.84% | 5.45% | 5.83% |
| Aditya Birla Sun Life Liquid Fund | 0.11% | 0.59% | 1.84% | 3.61% | 7.29% | 7.26% | 6.83% | 5.46% | 6.30% |
Fund Portfolio Details
Equity 0.00%
Debt 97.66%
Others 2.34%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | 1.89% |
| Others | 98.11% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 1.89% |
Portfolio Holdings shown is as of 28 Feb 2025