Mahindra Manulife Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
₹ 1,516.2 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Fund BI 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 12-09-2024
1608.0747
0.29 (0.018%)
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
67.34%
Others
32.66%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.36 |
| Alpha | 2.1 |
| Beta | 0.96 |
| Yield to Maturity | 7.22 |
| 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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 7.35 | 6.03 | 5.27 | 5.96 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited 2024 # | 7.38 |
| 91 Days Tbill 2024 | 7.03 |
| 182 Days Tbill 2024 | 3.83 |
| 182 Days Tbill 2024 | 3.53 |
| 6.18% Government of India 2024 | 3.53 |
| Godrej Properties Limited 2024 | 3.52 |
| Godrej Agrovet Limited 2024 | 3.52 |
| Export Import Bank of India 2024 | 3.49 |
| NTPC Limited 2024 | 3.49 |
| HDFC Bank Limited 2024 # | 3.49 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.35 | 6.03 | 5.27 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.53 | 6.76 | 5.3 | 5.95 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.42 | 6.08 | 5.23 | 6.36 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.37 | 6.04 | 5.26 | 6.41 |
| LIC MF Liquid Reg Gr | 13-03-2002 | 7.37 | 5.96 | 5.21 | 6.34 |
| Invesco India Liquid Gr | 17-11-2006 | 7.35 | 6.0 | 5.18 | 6.35 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.35 | 6.02 | 5.11 | 6.25 |
| Union Liquid Gr | 15-06-2011 | 7.35 | 6.02 | 5.24 | 5.93 |
| ICICI Pru Liquid Gr | 05-11-2005 | 7.34 | 5.97 | 5.21 | 6.36 |
| ABSL Liquid Gr | 05-03-2004 | 7.34 | 6.02 | 5.24 | 6.4 |