Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
₹ 1,061.93 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal, Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 7.27 | 5.61 | 4.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1010.3959
Last change
0.23 (0.023%)
Fund Size (AUM)
₹ 1,061.93 Cr
Performance
5.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rahul Pal, Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.69% GOI 27/06/2024 | 8.0 |
| 7.6% Grasim Industries Ltd. 04/06/2024 | 4.71 |
| 360 One Wam Ltd% 91-D 03/05/2024 | 4.71 |
| 7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | 4.7 |
| Indian Bank% 22/05/2024 | 4.69 |
| HDFC Bank Ltd.% 14/06/2024 | 4.67 |
| Reserve Bank of India% 91-D 27/06/2024 | 4.66 |
| Godrej Properties Ltd.% 85-D 19/06/2024 | 4.66 |
| Axis Bank Ltd.% 25/06/2024 | 4.66 |
| Aditya Birla Housing Finance Ltd.% 89-D 19/06/2024 | 4.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 57.16 |
| Construction | 14.01 |
| Sovereign | 10.34 |
| Services | 6.04 |
| Materials | 4.71 |
| Energy | 4.63 |
| Others | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | 4.93 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |