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Partner With Us NRI

Jan 26, 2022


Category

Debt

AUM (Cr.)

1,562.73

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.25

Sharpe Ratio

373.89

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Jul 04, 2016

Risk Level

Moderately Low

Investment Objective

Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Liquid Fund - Regular (G) 0.3 1.67 3.35 4.67 5.62 5.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.67 3.31 4.64 5.61 7.16
Category Average - DEBT 0.3 1.69 3.34 4.52 5.54 7.53
Category Average - DEBT 0.24 1.34 2.63 4.02 4.97 6.88
Category Average - DEBT 0.29 1.65 3.28 4.51 5.51 6.95
Category Average - DEBT 0.24 1.34 2.64 3.93 4.81 6.64
Category Average - DEBT 0.28 1.66 3.26 4.51 5.46 6.88
Category Average - DEBT 0.29 1.66 3.29 4.58 5.54 6.95
Category Average - DEBT 0.3 1.69 3.37 4.59 5.58 6.56
Category Average - DEBT 0.25 1.4 2.78 4.03 4.97 6.4
Category Average - DEBT 0.29 1.65 3.28 4.6 5.58 7.12
Category Average - DEBT 0.35 1.9 3.95 5.24 5.91 7.68
Category Average - DEBT 0.29 1.66 3.3 4.54 5.53 7.02
Category Average - DEBT 0.24 1.39 2.75 3.94 4.95 6.49
Category Average - DEBT 0.28 1.67 3.32 4.55 5.51 6.82
Category Average - DEBT 0.35 2.19 4.34 5.77 6.86 7.2
Category Average - DEBT 0.29 1.69 3.31 4.5 5.52 6.72
Category Average - DEBT 0.28 1.65 3.26 4.32 5.37 7.05
Category Average - DEBT 0.3 1.66 3.33 4.59 5.55 6.23
Category Average - DEBT 0.29 1.68 3.33 4.63 5.61 7.13
Category Average - DEBT 0.28 1.64 3.23 4.53 5.48 6.6
Category Average - DEBT 0.33 1.88 3.47 4.34 5.44 7.22
Category Average - DEBT 0.3 1.7 3.42 4.75 5.66 7.3
Category Average - DEBT 0.29 1.67 3.33 4.57 4.76 6.84
Category Average - DEBT 0.27 1.53 3.17 4.41 5.45 7.19
Category Average - DEBT 0.24 1.26 2.48 3.7 4.68 5.98
Category Average - DEBT 0.29 1.59 3.04 4.03 5.02 6.09
Category Average - DEBT 0.32 1.67 3.32 4.58 5.52 6.61
Category Average - DEBT 0.29 1.66 3.31 4.62 5.6 7.24
Category Average - DEBT 0.3 1.67 3.35 4.67 5.62 5.76
Category Average - DEBT 0.27 1.62 3.27 4.55 5.53 6.44
Category Average - DEBT 0.28 1.59 3.14 4.15 0 4.95
Category Average - DEBT 0.29 1.59 3.16 4.11 0 4.54
Category Average - DEBT 0.27 1.5 2.97 3.85 0 3.92
Category Average - DEBT 0.27 1.46 2.95 4.3 0 4.32
Category Average - DEBT 0.28 1.55 3.05 0 0 3.68
Category Average - DEBT 0.28 1.6 0 0 0 2.41
Category Average - DEBT 0.36 1.7 3.3 4.28 3.56 6.56
Category Rank - DEBT 178 396 434 356 241 470
Category Rank - DEBT 247 96 187 280 54 388
Category Rank - DEBT 255 209 343 303 124 284
Category Rank - DEBT 300 238 396 349 166 384
Category Rank - DEBT 328 419 426 333 155 464
Category Rank - DEBT 373 399 403 319 138 367
Category Rank - DEBT 375 408 410 330 145 469
Category Rank - DEBT 380 424 422 331 149 492
Category Rank - DEBT 382 413 416 322 140 522
Category Rank - DEBT 383 406 421 340 150 320
Category Rank - DEBT 384 404 429 343 154 455
Category Rank - DEBT 386 429 439 342 159 436
Category Rank - DEBT 387 423 428 326 143 381
Category Rank - DEBT 389 422 433 338 153 425
Category Rank - DEBT 392 416 425 334 210 446
Category Rank - DEBT 399 410 424 325 141 401
Category Rank - DEBT 400 415 431 324 142 395
Category Rank - DEBT 402 495 504 370 194 502
Category Rank - DEBT 411 433 440 329 146 404
Category Rank - DEBT 415 428 436 332 151 437
Category Rank - DEBT 420 485 469 368 346 543
Category Rank - DEBT 424 477 608 442 296 602
Category Rank - DEBT 425 414 427 335 158 448
Category Rank - DEBT 426 437 450 339 162 465
Category Rank - DEBT 428 427 444 341 164 441
Category Rank - DEBT 429 434 443 350 171 416
Category Rank - DEBT 432 511 501 503 270 573
Category Rank - DEBT 437 490 475 366 340 537
Category Rank - DEBT 442 519 465 346 165 389
Category Rank - DEBT 448 527 512 389 364 563
Category Rank - DEBT 450 538 515 353 349 548
Category Rank - DEBT 451 464 442 336 152 480
Category Rank - DEBT 468 550 524 371 199 482
Category Rank - DEBT 472 561 533 372 200 442
Category Rank - DEBT 475 552 526 379 202 477
Category Rank - DEBT 479 564 531 382 208 463
Category Rank 480/510 579/510 542/510 394/510 218/510 510/510
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Liquid Fund - Regular (IDCW-A) 1,863.7126 0.02 3.27 4.55 5.54 991.37 0.37 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW) 2,693.5589 0.02 3.26 4.55 0.00 991.37 0.37 5,000.00 invest
Edelweiss Liquid Fund - Retail (G) 2,449.6014 0.02 3.27 4.55 5.53 991.37 0.17 5,000.00 invest
Edelweiss Liquid Fund - Regular (G) 2,693.5549 0.02 3.26 4.55 5.54 991.37 0.37 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,583.9782 -87.81 3.21 4.49 5.42 23,456.37 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Dec 31, 2021 593.69 37.99 47.80
Certificate of Deposits-Axis Bank Dec 31, 2021 99.69 6.38 100.42
Certificate of Deposits-N A B A R D Dec 31, 2021 99.63 6.38 300.63
T Bills-TBILL-91D Dec 31, 2021 99.39 6.36 -66.78
Commercial Paper-REC Ltd Dec 31, 2021 49.78 3.19 0.16
Commercial Paper-Berger Paints Dec 31, 2021 49.84 3.19 0.00
Commercial Paper-H P C L Dec 31, 2021 49.81 3.19 0.00
Commercial Paper-Sharekhan Dec 31, 2021 49.91 3.19 0.19
Commercial Paper-H D F C Dec 31, 2021 49.71 3.18 0.15
Commercial Paper-Motil.Oswal.Fin. Dec 31, 2021 49.68 3.18 0.00

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Liquid Fund - Regular (G)
Contact Persone : Rahul Pal
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com