Mahindra Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3.12 3.34 3.28 5.17 5.86 5.92
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.)
Mahindra Manulife Liquid Fund - Regular Plan - Growth Jul 04, 2016 3.28 5.17 5.86 0.25 1,759.94
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.20 5.02 5.74 0.28 59,175.89
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 3.14 4.99 5.70 0.30 54,449.91
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.18 5.09 5.81 0.32 41,511.87
Kotak Liquid Regular Plan Growth Nov 04, 2003 3.17 4.99 5.75 0.32 33,195.34
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.20 5.14 5.85 0.32 32,671.42

Fund Holdings as on 31-August-2021

  • Reverse Repo

  • 91 Days Tbill (MD 23/09/2021)

  • Hindustan Petroleum Corporation Limited 2021

  • HDFC Bank Limited 2021 ** #

  • Housing Development Finance Corporation Limited 2021 **

  • 91 Days Tbill (MD 16/09/2021)

  • The Ramco Cements Limited 2021 **

  • Godrej Agrovet Limited 2021 **

  • Motilal Oswal Financial Services Limited 2021 **

  • IIFL Wealth Prime Limited 2021 **

  • Reliance Industries Limited 2021 **

  • Axis Securities Limited 2021 **

  • Indian Railway Finance Corporation Limited 2021 **

  • Reliance Jio Infocomm Limited 2021 **

  • NLC India Limited 2021 **

  • HDFC Securities Limited 2021 **

  • TRI Party Repo

  • 7.15% Housing Development Finance Corporation Limited 2021 **

  • Berger Paints (I) Limited 2021 **

  • National Bank For Agriculture and Rural Development 2021

  • LIC Housing Finance Limited 2021

  • Julius Baer Capital India Pvt Ltd. 2021 **

  • JM Financial Services Limited 2021 **

  • Julius Baer Capital India Pvt Ltd. 2021 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 ₹1,759.94 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 ₹0.1(0.01%)yesterday to ₹1349.9768.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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