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NRI

Dec 08, 2024


Category

Debt

AUM (Cr.)

1,321.78

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.27

Sharpe Ratio

649.90

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 (IDCW-D) 0.56 3.57 7.37 6.58 5.41 5.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.49 7.29 6.21 5.17 6.39
Category Rank 12/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.6311 0.02 7.47 6.40 5.33 13,348.48 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6311 0.02 7.47 6.40 5.33 13,348.48 0.25 100.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,001.8558 0.02 7.40 6.34 5.20 3,795.59 0.00 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5622 0.02 7.26 6.29 5.17 3,795.59 0.00 5,000.00 invest
Sundaram Liquid Fund-Reg (IDCW-Q) 1,128.1991 -0.64 7.37 0.00 0.00 6,783.11 0.32 1,000.00 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
Certificate of Deposits-Axis Bank Oct 31, 2024 74.24 5.62 0.30
Corporate Debts-LIC Housing Fin. Oct 31, 2024 49.86 3.77 0.06
Certificate of Deposits-St Bk of India Oct 31, 2024 74.20 5.61 0.30
Commercial Paper-Reliance Industr Oct 31, 2024 49.49 3.74 0.29
Commercial Paper-Rel. Retail Vent Oct 31, 2024 49.84 3.77 -33.15
Commercial Paper-Reliance Jio Oct 31, 2024 99.12 7.50 0.31
Commercial Paper-E X I M Bank Oct 31, 2024 49.50 3.75 -50.13
Govt. Securities-GSEC2024 Oct 31, 2024 50.00 3.78 0.03
T Bills-TBILL-182D Oct 31, 2024 94.32 7.13 -9.59
T Bills-TBILL-91D Oct 31, 2024 74.39 5.63 -0.26

latest news

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

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

Jun 01, 2024 17:05

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Liquid Fund - Regular (IDCW-D)
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.mahindramanulife.com