Mahindra Liquid Fund - Growth - Regular Plan

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  • Net Change on 27-09-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.69 6.22 6.63 0.30 80,165.09
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.87 6.37 6.74 0.32 54,051.86
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.77 6.27 6.66 0.26 51,045.72
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.90 6.42 6.79 0.31 39,810.20
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.71 6.27 6.67 0.28 31,752.35

Fund Holdings as on 31-August-2020

  • 91 Days Tbill (MD 26/11/2020)

  • Reverse Repo

  • 91 Days Tbill (MD 03/09/2020)

  • 364 Days TBILL (MD 10/09/2020)

  • Axis Bank Limited 2020 #

  • National Housing Bank 2020 **

  • 182 Days Tbill (MD 19/11/2020)

  • ICICI Securities Limited 2020 **

  • Godrej Properties Limited 2020 **

  • Tata Cleantech Capital Limited 2020 **

  • 8.2% Power Finance Corporation Limited 2020 **

  • Reliance Jio Infocomm Limited 2020 **

  • National Housing Bank 2020 **

  • LIC Housing Finance Limited 2020 **

  • Cholamandalam Investment and Finance Company Limited 2020 **

  • Reliance Industries Limited 2020 **

  • Muthoot Finance Limited 2020

  • NTPC Limited 2020 **

  • UltraTech Cement Limited 2020 **

  • Berger Paints (I) Limited 2020 **

  • Housing Development Finance Corporation Limited 2020 **

  • Indian Oil Corporation Limited 2020 **

  • National Bank For Agriculture and Rural Development 2020

  • NTPC Limited 2020 **

  • Chambal Fertilizers & Chemicals Limited 2020 **

  • Motilal Oswal Financial Services Limited 2020 **

  • Reliance Jio Infocomm Limited 2020 **

  • Muthoot Finance Limited 2020 **

  • The Ramco Cements Limited 2020 **

  • JM Financial Services Limited 2020 **

  • Godrej Agrovet Limited 2020 **

  • 7.4% Sundaram BNP Paribas Home Finance Limited 2020 **

  • TRI Party Repo

  • Net Receivables / (Payables)

  • Muthoot Finance Limited 2020 **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • SOVEREIGN

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About Mahindra Manulife Liquid Fund

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Scheme Analysis

Mahindra Manulife Liquid Fund is a Debt - Liquid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹2,138.21 crore. Mahindra Manulife Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Mahindra Manulife Liquid Fund ended up ₹0.12(0.01%)yesterday to ₹1307.9516.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 26/11/2020), and

The Mahindra Manulife Liquid Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900