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Mahindra Manulife Liquid Fund Regular Plan Growth
NAV (Mar 28,2024)
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 Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.17
- Sharpe0.60
- Sortino0.28
Fund Overview
0.25%
0%
No Lock-in
₹ 1125.03 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Mar 29, 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 | ₹ 10,182.2 (1.82%) | ₹ 10,357.62 (3.58%) | ₹ 10,723.38 (7.23%) | ₹ 11,709.87 (17.10%) | ₹ 12,910.68 (29.11%) |
₹ 30,000 | ₹ 30,546.6 (1.82%) | ₹ 31,072.86 (3.58%) | ₹ 32,170.14 (7.23%) | ₹ 35,129.61 (17.10%) | ₹ 38,732.04 (29.11%) |
₹ 50,000 | ₹ 50,911 (1.82%) | ₹ 51,788.1 (3.58%) | ₹ 53,616.9 (7.23%) | ₹ 58,549.35 (17.10%) | ₹ 64,553.4 (29.11%) |
₹ 80,000 | ₹ 81,457.6 (1.82%) | ₹ 82,860.96 (3.58%) | ₹ 85,787.04 (7.23%) | ₹ 93,678.96 (17.10%) | ₹ 1,03,285.44 (29.11%) |
₹ 1,00,000 | ₹ 1,01,822 (1.82%) | ₹ 1,03,576.2 (3.58%) | ₹ 1,07,233.8 (7.23%) | ₹ 1,17,098.7 (17.10%) | ₹ 1,29,106.8 (29.11%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill15.84%
- Reverse Repo8.79%
- Bank of Baroda6.63%
- Export Import Bank of India6.60%
- Canara Bank6.60%
- Housing & Urban Development Corporation Limited4.43%
- Small Industries Dev Bank of India4.43%
- Axis Bank Limited4.42%
- Reliance Industries Limited4.42%
- LIC Housing Finance Limited4.42%
- Reliance Retail Ventures Limited4.40%
- National Bank For Agriculture and Rural Development4.39%
- Oil & Natural Gas Corporation Limited2.66%
- Motilal Oswal Financial Services Limited2.22%
- One WAM Limited2.22%
- Punjab National Bank2.21%
- IIFL Finance Limited2.20%
- State Bank of India2.20%
- HDFC Bank Limited2.20%
- Julius Baer Capital India Pvt Ltd2.20%
- JM Financial Services Limited2.19%
- Axis Securities Limited2.18%
- Nuvama Wealth Management Limited1.33%
- Triparty Repo0.36%
- Net Receivables Payables0.32%
- Corporate Debt Market Development Fund Class A0.13%
- Miscellaneous41.10%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.09% |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.01% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.96% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 6.92% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.92% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.82% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.70% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 7.08% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.05% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.86% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 6.85% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.85% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.71% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.37% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.37% |
Sundaram Liquid Fund - Growth | DEBT | Low to Moderate | 5.31% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.30% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 5.23% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.22% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.16% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.14% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 5.32% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.10% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.09% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.03% |
Sundaram Liquid Fund - Growth | DEBT | Low to Moderate | 5.00% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 4.92% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Fund Managers
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.
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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Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
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