As on 24 Nov 2024
Mahindra Manulife Liquid Fund - Direct Plan -Growth
DebtNAV
₹ 1646.42
CAGR (3 Years)
6.41%
AUM (Cr)
₹ 1,443.17
Risk
Moderate Risk
About Mahindra Manulife Liquid Fund - Direct Plan -Growth
Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Breakdown of this Fund
Debt Others
109.82%
Govt. Securities
30.27%
T Bills
54.84%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.