Mahindra Manulife Liquid Fund Regular Plan Growth

Risk: Moderate
₹ 1593.72
NAV (Jul 26,2024)

Mahindra Manulife Liquid Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide investors with stability and liquidity. It has an expense ratio of 0.25% and requires a minimum investment of INR 1000. The fund has been established since July 4, 2016, and has an AUM (Asset Under Management) of INR 1125.03. This fund is suitable for investors looking for short-term investment options with potential growth.

Mahindra Manulife Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.16
  • Sharpe
    UM_URBAN_MONEY

    0.80
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.26%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1148.76 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,175.9 (1.76%)₹ 10,366.9 (3.67%)₹ 10,732.23 (7.32%)₹ 11,862.95 (18.63%)₹ 12,914.35 (29.14%)
₹ 30,000₹ 30,527.7 (1.76%)₹ 31,100.7 (3.67%)₹ 32,196.69 (7.32%)₹ 35,588.85 (18.63%)₹ 38,743.05 (29.14%)
₹ 50,000₹ 50,879.5 (1.76%)₹ 51,834.5 (3.67%)₹ 53,661.15 (7.32%)₹ 59,314.75 (18.63%)₹ 64,571.75 (29.14%)
₹ 80,000₹ 81,407.2 (1.76%)₹ 82,935.2 (3.67%)₹ 85,857.84 (7.32%)₹ 94,903.6 (18.63%)₹ 1,03,314.8 (29.14%)
₹ 1,00,000₹ 1,01,759 (1.76%)₹ 1,03,669 (3.67%)₹ 1,07,322.3 (7.32%)₹ 1,18,629.5 (18.63%)₹ 1,29,143.5 (29.14%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill19.66%
  • National Bank For Agriculture and Rural Development6.47%
  • HDFC Bank Limited6.44%
  • Punjab National Bank6.43%
  • NTPC Limited4.33%
  • Julius Baer Capital India Pvt Ltd4.31%
  • Small Industries Dev Bank of India4.30%
  • Union Bank of India4.29%
  • Godrej Properties Limited4.28%
  • Motilal Oswal Financial Services Limited3.88%
  • Kotak Securities Limited3.47%
  • PNB Housing Finance Limited3.31%
  • Reverse Repo3.17%
  • LIC Housing Finance Limited2.17%
  • Shriram Finance Limited2.16%
  • Axis Bank Limited2.16%
  • Larsen & Toubro Limited2.16%
  • One WAM Limited2.16%
  • Bank of Baroda2.16%
  • The Federal Bank Limited2.16%
  • One Prime Limited2.15%
  • Tata Projects Limited2.14%
  • Tata Housing Development Company Limited2.14%
  • Kotak Mahindra Bank Limited2.14%
  • Birla Group Holdings Private Limited1.71%
  • Corporate Debt Market Development Fund Class A0.13%
  • Net Receivables Payables0.08%
  • Triparty Repo0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.37%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

7.01%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.82%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.29%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.23%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

7.03%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.56%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.84%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.80%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.64%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.55%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.44%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.21%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.96%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Show all Funds

Fund Managers

RP

Mr. Rahul PalVP, Head-Fixed Income

Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.

AG

Mr. Amit GargFund Manager

Mr. Amit Garg has over 8 years of experience in the areas of portfolio development, analysis of securities and dealing in the fixed income market. Apart from this, he has worked in investment banking and propriety debt portfolios. He has been associated with Darashaw & Co. Pvt. Ltd. as Investment Banking Sales of Fixed Income Securities. His previous assignment was with Daiwa Asset Management (India) Pvt. Ltd. as a Junior Fund Manager & Dealer to manage and deal in the debt funds of the Mutual Fund.

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Compare with similar Funds

Mahindra Manulife Liquid Fund - Regular Plan - Growth

vs

HDFC Liquid Fund - Growth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

vs

Parag Parikh Liquid Fund - Regular Plan - Growth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

vs

L&T Liquid Fund - Regular Plan - Growth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

vs

TRUSTMF Liquid Fund - Regular Plan - Growth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

vs

LIC MF Liquid Fund - Regular Plan - Growth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

vs

IDBI Liquid Fund - Growth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

vs

SBI Liquid Fund - Regular Plan - Growth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

vs

Axis Liquid Fund - Regular Plan - Growth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

vs

DSP Liquidity Fund - Regular Plan - Growth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

vs

ITI Liquid Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Mahindra Manulife Liquid Fund - Regular Plan - Growth?

The Mahindra Manulife Liquid Fund - Regular Plan - Growth is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Mahindra Manulife Liquid Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Mahindra Manulife Liquid Fund - Regular Plan - Growth as of Jul 26,2024 is INR 1593.72.

What are the returns generated by the Mahindra Manulife Liquid Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Mahindra Manulife Liquid Fund - Regular Plan - Growth has delivered annual returns of 7.25% over the past year, 5.65% over 3 years, and 5.23% over 5 years.

What is the expense ratio associated with the Mahindra Manulife Liquid Fund - Regular Plan - Growth?

The Mahindra Manulife Liquid Fund - Regular Plan - Growth has a low expense ratio of 0.25%.

What is the minimum investment amount required for the Mahindra Manulife Liquid Fund - Regular Plan - Growth?

The minimum investment amount for the Mahindra Manulife Liquid Fund - Regular Plan - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the Mahindra Manulife Liquid Fund - Regular Plan - Growth?

Yes, SIP is offered for the Mahindra Manulife Liquid Fund - Regular Plan - Growth with a minimum investment of INR 1000 per month.

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