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 |
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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 | 7.28 | 6.82 | 5.47 | 6.06 |
| Benchmark | - | - | - | - |
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 |