Mahindra Manulife Liquid Fund - Regular Plan - Growth
AUM:
₹ 120.2 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF174V01010
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit Load: Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
1719.5738
0.35 (0.0202%)
Overview
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
0.00%
Debt
97.10%
Others
2.90%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.36 |
| Alpha | 2.1 |
| Beta | 0.96 |
| Yield to Maturity | 5.93 |
| Average Maturity | 0.11 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 6.85 | 7.0 | 5.64 | 6.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Tbill 2025 | 5.7 |
| 91 Days Tbill 2025 | 4.13 |
| 182 Days Tbill 2025 | 4.13 |
| Union Bank of India 2025 | 4.13 |
| PNB Housing Finance Limited 2025 | 4.13 |
| Indian Oil Corporation Limited 2025 | 4.13 |
| Godrej Properties Limited 2025 | 4.13 |
| National Bank For Agriculture and Rural Development 2025 | 4.13 |
| Small Industries Dev Bank of India 2025 | 4.11 |
| Reliance Retail Ventures Limited 2025 | 4.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 6.85 | 7.0 | 5.64 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.59 | 8.64 | 6.24 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.26 | 7.25 | 5.77 | 6.32 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.93 | 7.06 | 5.67 | 6.19 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.92 | 7.03 | 5.65 | 6.23 |
| Groww Liquid Gr | 25-10-2011 | 6.92 | 6.91 | 5.49 | 6.12 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.9 | 7.02 | 5.62 | 6.08 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.9 | 6.98 | 5.6 | 6.21 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.89 | 6.93 | 5.54 | 6.03 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.89 | 6.98 | 5.61 | 6.16 |