₹ 110.31 Cr
0.26%
CRISIL Liquid Debt A-I Index
INF174V01010
1000.0
1000.0
1000
Exit load of 0.0070% if redeemed within 1 day
Fixed Income
Open Ended Schemes
Rahul Pal, Amit Garg
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
0.00%
96.71%
3.29%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 7.28 | 6.82 | 5.47 | 6.06 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
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 |
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 |