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Partner With Us NRI

Sep 24, 2023


Category

Debt

AUM (Cr.)

794.91

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

301.62

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-W) 0.45 3.37 6.72 4.63 5.2 5.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.45 6.72 4.56 5.04 5.64
Category Rank 14/14 16/14 10/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (G) 1,123.3990 0.02 6.74 0.00 0.00 239.79 0.25 1,000.00 invest
Tata Liquid Fund - Regular (G) 3,632.9622 0.02 6.75 4.61 5.19 29,202.64 0.00 5,000.00 invest
Sundaram Liquid Fund-Reg (Principal Units) 1,126.9836 0.02 6.80 0.00 0.00 4,396.57 0.29 1,000.00 invest
Mirae Asset Cash Management Fund (G) 2,418.7024 0.02 6.82 4.69 5.20 10,334.52 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,591.9600 -88.86 6.78 4.59 5.19 28,533.11 0.34 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
Reverse Repo-Reverse Repo Aug 31, 2023 60.43 7.60 0.00
T Bills-TBILL-182D Aug 31, 2023 53.84 6.77 -48.03
Certificate of Deposits-St Bk of India Aug 31, 2023 49.90 6.28 100.59
Certificate of Deposits-Axis Bank Aug 31, 2023 49.94 6.28 100.60
Certificate of Deposits-Canara Bank Aug 31, 2023 49.64 6.25 98.82
T Bills-TBILL-91D Aug 31, 2023 49.72 6.25 0.30
Certificate of Deposits-Bank of Baroda Aug 31, 2023 49.59 6.24 99.38
Commercial Paper-N A B A R D Aug 31, 2023 49.57 6.23 -0.64
Commercial Paper-S I D B I Aug 31, 2023 49.49 6.22 99.29
Corporate Debts-Natl. Hous. Bank Aug 31, 2023 25.00 3.15 0.08

latest news

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

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

Mahindra Manulife MF Announces change in scheme name under its schemes

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

Mar 02, 2023 14:49

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

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Liquid Fund - Regular (IDCW-W)
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