- Home
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 04-07-2016
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Rahul Pal, Amit Garg
Investment Objective
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.27% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,321.78 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Mahindra Manulife Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mahindra Manulife Liquid Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 0.48 | 0.36 | 2.1 | 0.96 | 7.14 | 0.14 |
Debt: Liquid | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Reliance Jio Infocomm Limited 2024 | 7.5 |
Axis Bank Limited 2024 # | 5.62 |
State Bank of India 2024 # | 5.61 |
6.18% Government of India 2024 | 3.78 |
5.5315% LIC Housing Finance Limited 2024 | 3.77 |
Export Import Bank of India 2024 | 3.75 |
Reliance Industries Limited 2024 | 3.74 |
Aditya Birla Finance Limited 2024 | 3.74 |
Kotak Mahindra Bank Limited 2025 # | 3.72 |
PNB Housing Finance Limited 2025 | 3.72 |