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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

1,061.93

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.25

Sharpe Ratio

608.64

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Jul 04, 2016

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.56 3.68 7.27 5.63 5.24 5.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.64 7.16 5.5 5.05 5.93
Category Rank 16/15 13/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (G) 1,865.2928 0.03 7.11 5.46 4.85 720.33 0.25 5,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,346.6251 0.03 6.85 5.27 4.80 2,117.75 0.00 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,007.1897 0.03 6.86 5.28 4.79 2,117.75 0.00 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-M) 1,081.5805 0.03 7.16 5.37 5.04 4,528.41 0.25 100.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.26 0.00 0.00 0.00 2,400.68 0.27 100.00 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
Commercial Paper-360 ONE Apr 30, 2024 49.98 4.71 0.35
Corporate Debts-Grasim Inds Apr 30, 2024 49.99 4.71 -0.05
Certificate of Deposits-Axis Bank Apr 30, 2024 98.98 9.32 0.24
Certificate of Deposits-HDFC Bank Apr 30, 2024 49.57 4.67 0.25
Certificate of Deposits-Indian Bank Apr 30, 2024 49.80 4.69 0.00
Commercial Paper-Godrej Propert. Apr 30, 2024 49.50 4.66 0.26
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2024 49.72 4.68 0.34
Govt. Securities-GSEC2024 Apr 30, 2024 84.95 8.00 -0.01
Corporate Debts-Tata Realty Apr 30, 2024 49.96 4.70 0.01
T Bills-TBILL-91D Apr 30, 2024 79.55 7.50 14.78

latest news

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Liquid Fund - Regular (G)
Contact Persone : Rahul Pal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com