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Mahindra Manulife Liquid Fund-Reg(G)

+7.0%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
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VR Rating: 
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Scheme Details

NAV21 Oct 2024
1,620.3
AUM01 Sep 2024

1,016 Cr.

52 week high (NAV)21 Oct 2024
1,620.3
52 week low (NAV)21 Oct 2023
1,508.8
Inception date2016-07-04
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
56 days
Modified duration
0.2 years
Yeild to maturity
7.2%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rahul Pal2016-07-04 - Present
Amit Garg

Details

Mahindra Manulife Liquid Fund-Reg(G) was launched on 2016-07-04 by Mahindra Manulife Mutual Fund. It is a Liquid with an AUM of 1016crore. The latest NAV is 1620.31, as of 2024-10-21. The Mahindra Manulife Liquid Fund-Reg(G) is rated as 4. The minimum SIP amount for the Mahindra Manulife Liquid Fund-Reg(G) is 500 and the minimum lumpsum amount is 1000.
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Frequently Asked Questions

To invest a lumpsum amount in Mahindra Manulife Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mahindra Manulife Liquid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mahindra Manulife Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mahindra Manulife Liquid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mahindra Manulife Liquid Fund-Reg(G).

It will take up to one trading day for the invested Mahindra Manulife Liquid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Mahindra Manulife Liquid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.