Scheme Overview

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Mahindra Manulife Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid Launch Date: 04-07-2016
AUM:

₹ 110.31 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

1000

Exit Load

Exit load of 0.0070% if redeemed within 1 day

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Rahul Pal, Amit Garg

NAV as on 20-04-2025

1678.5135

0.85 (0.0506%)

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.

Asset Allocation

Equity

0.00%

Debt

96.71%

Others

3.29%

Indicators

Volatility 0.48
Sharp Ratio 0.36
Alpha 2.1
Beta 0.96
Yield to Maturity 7.12
Average Maturity 0.15

    • 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 7.28 6.82 5.47 6.06
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
Godrej Industries Limited 2025 4.86
360 One WAM Limited 2025 4.84
Bank of Baroda 2025 4.84
Export Import Bank of India 2025 4.82
Tata Housing Development Company Limited 2025 4.82
91 Days Tbill 2025 4.81
National Bank For Agriculture and Rural Development 2025 4.81
HDFC Bank Limited 2025 4.81
National Bank For Agriculture and Rural Development 2025 4.8
HDFC Bank Limited 2025 4.8
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.28 6.82 5.47 0.0
HSBC Liquid Fund Reg Gr 04-12-2002 9.09 8.1 5.85 6.03
Bank of India Liquid Reg Gr 16-07-2008 7.36 6.87 5.47 6.28
Axis Liquid Reg Gr 05-10-2009 7.33 6.84 5.47 6.32
Groww Liquid Gr 25-10-2011 7.33 6.68 5.27 6.22
Canara Robeco Liquid Reg Gr 05-07-2008 7.32 6.83 5.39 6.17
Invesco India Liquid Gr 17-11-2006 7.31 6.79 5.42 6.26
PGIM India Liquid Fund Gr 05-09-2007 7.31 6.78 5.43 6.31
DSP Liquidity Fund Reg Gr 20-11-2005 7.31 6.78 5.4 6.25
ABSL Liquid Gr 05-03-2004 7.3 6.81 5.46 6.31