Mahindra Manulife Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
₹ 1,250.77 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF174V01010
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 - Growth | 7.28 | 5.73 | 5.24 |
| 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
1581.7562
Last change
0.89 (0.0566%)
Fund Size (AUM)
₹ 1,250.77 Cr
Performance
5.93% (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 | 6.79 |
| Reserve Bank of India% 91-D 27/06/2024 | 4.77 |
| 7.6% Grasim Industries Ltd. 04/06/2024 | 4.0 |
| 7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | 4.0 |
| Tata Housing Devp. Co. Ltd% 74-D 25/06/2024 | 3.98 |
| Aditya Birla Housing Finance Ltd.% 89-D 19/06/2024 | 3.98 |
| Export-Import Bank Of India% 90-D 20/06/2024 | 3.98 |
| Godrej Properties Ltd.% 85-D 19/06/2024 | 3.98 |
| Axis Bank Ltd.% 21/06/2024 | 3.98 |
| National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | 3.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 61.8 |
| Construction | 13.93 |
| Sovereign | 8.78 |
| Services | 5.16 |
| Materials | 4.0 |
| Energy | 3.95 |
| Others | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |
| Invesco India Liquid Gr | 5.14 |