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Partner With Us NRI

Apr 19, 2024


Category

Debt

AUM (Cr.)

819.80

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

271.69

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) 0.67 3.7 7.63 5.7 5.29 5.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.67 7.17 5.39 5.07 5.91
Category Rank 4/15 11/15 4/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 6.81 5.13 5.83 22,169.19 0.74 5,000.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.5606 0.02 7.36 5.57 5.20 10,444.18 0.25 100.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.1248 0.02 7.50 5.54 5.24 29,764.46 0.34 500.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.5606 0.02 7.36 5.57 5.20 10,444.18 0.25 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.28 12.59 6.89 6.05 29,764.46 0.34 10,000,000.00 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
T Bills-TBILL-91D Mar 31, 2024 76.08 9.28 -0.80
Certificate of Deposits-Bank of Baroda Mar 31, 2024 74.34 9.07 -16.76
Commercial Paper-N A B A R D Mar 31, 2024 74.37 9.07 0.37
Commercial Paper-S I D B I Mar 31, 2024 49.55 6.05 0.37
Commercial Paper-360 ONE Mar 31, 2024 49.62 6.05 0.40
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 49.43 6.03 -33.41
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2024 49.36 6.02 -0.68
Certificate of Deposits-Axis Bank Mar 31, 2024 49.17 6.00 -1.46
Commercial Paper-Aditya Birla Hsg Mar 31, 2024 49.19 6.00 0.00
Reverse Repo-Reverse Repo Mar 31, 2024 42.66 5.21 -38.70

latest news

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

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

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.mahindramutualfund.com