Mahindra Manulife Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-12-2023

  • Previous Nav

  • Net Change on 03-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • 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

  • 52 Week High Nav (₹)

  • 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
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.91 6.85 7.00 4.95 5.24 5.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 7.00 4.95 5.24 0.26 743.60
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.91 4.87 5.12 0.30 62,037.95
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.91 4.85 5.10 0.30 52,229.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.93 4.85 5.16 0.29 40,639.23
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.00 4.91 5.21 0.34 38,714.76
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.91 4.85 5.10 0.32 31,169.09

Fund Holdings as on 31-October-2023

  • Reverse Repo

  • Reliance Industries Limited 2023 **

  • Larsen & Toubro Limited 2023 **

  • Axis Bank Limited 2023 #

  • Bank of Baroda 2023 ** #

  • 182 Days Tbill 2023

  • 7.68% Government of India 2023

  • 8.30% Government of India 2023

  • 4.64% Oil & Natural Gas Corporation Limited 2023 **

  • National Bank For Agriculture and Rural Development 2023 **

  • ICICI Securities Limited 2023 **

  • ICICI Bank Limited 2023 #

  • LIC Housing Finance Limited 2023 **

  • HDFC Bank Limited 2023 ** #

  • Small Industries Dev Bank of India 2023 **

  • LIC Housing Finance Limited 2023 **

  • Canara Bank 2023 ** #

  • 182 Days Tbill 2023

  • JM Financial Services Limited 2023 **

  • Canara Bank 2024 ** #

  • 91 Days Tbill 2024

  • Small Industries Dev Bank of India 2024 **

  • Piramal Enterprises Limited 2023 **

  • Nuvama Wealth Management Limited 2023 **

  • Triparty Repo

  • 91 Days Tbill 2023

  • 364 Days Tbill 2023

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Mahindra Manulife Liquid Fund

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 ₹743.60 crore. Mahindra Manulife Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Mahindra Manulife Liquid Fund ended up ₹0.29(0.02%)yesterday to ₹1521.121.

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