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Mahindra Manulife Liquid Fund

Mahindra Manulife Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.34

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,691 today.

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NAV Performance

Mahindra Manulife Liquid Fund performance graph for last 3 years
Performance of Mahindra Manulife Liquid Fund for last 3 Years

Fund Information

  • ₹ 1,344.157

    as on 02 Aug 2021
  • Regular - Growth

  • 10 / 39

  • ₹ 1,000

  • ₹ 1,599 Cr.

    as on 02 Aug 2021
  • 0.14%

    since 31 May 2021
  • 04 Jul 2016

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • mahindra mutual fund

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Highlights of this fund

Mahindra Manulife Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Jul 2016. This fund is offered by one of the top AMC (Assets Management Company) mahindra mutual fund. You can also view here all other Debt funds offered by mahindra mutual fund.

Latest NAV of the fund is ₹ 1,344.157 as on 02 Aug 2021.

This fund has 5 years of track record. Since 31 May 2021 expense ratio of this fund is 0.14%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund 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.

List of Fund Managers of Mahindra Manulife Liquid Fund

  • About Rahul Pal

    Picture of Rahul PalMr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Mahindra Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
  • About Amit Garg

    Picture of Amit Garg

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.84% 6.35% 69.50% 4.10% 4.50% 5.08% 5.75% 28.67%
Category Average 0.09% 0.31% 0.85% 1.64% 3.24% 4.14% 5.07% 5.79% 9.58% 3.20% 3.58% 4.26% 5.13% 7.31%
Mahindra Manulife Liquid Fund 0.06%₹ 10,005 0.29%₹ 10,028 0.84%₹ 10,083 1.65%₹ 10,164 3.29%₹ 10,328 3.29%₹ 12,213 4.29%₹ 10,878 3.73%₹ 24,939 5.34%₹ 11,691 4.42%₹ 38,511 5.96%₹ 13,362 5.31%₹ 68,628 - -
IDBI Liquid Fund 0.06%₹ 10,005 0.30%₹ 10,030 0.86%₹ 10,085 1.68%₹ 10,168 3.39%₹ 10,339 3.39%₹ 12,219 4.43%₹ 10,907 3.88%₹ 24,976 5.42%₹ 11,718 4.54%₹ 38,579 5.99%₹ 13,380 5.39%₹ 68,763 7.44%₹ 20,513 6.61%₹ 1,68,546
SBI Liquid Fund 0.05%₹ 10,005 0.28%₹ 10,028 0.83%₹ 10,083 1.61%₹ 10,160 3.19%₹ 10,319 3.21%₹ 12,207 4.18%₹ 10,853 3.63%₹ 24,914 5.20%₹ 11,643 4.30%₹ 38,440 5.84%₹ 13,282 5.19%₹ 68,413 7.38%₹ 20,399 6.50%₹ 1,67,612
Parag Parikh Liquid Fund 0.05%₹ 10,005 0.28%₹ 10,027 0.79%₹ 10,078 1.54%₹ 10,154 3.03%₹ 10,302 3.06%₹ 12,197 3.78%₹ 10,772 3.32%₹ 24,835 4.64%₹ 11,458 3.88%₹ 38,197 - - - -
Kotak Liquid Fund 0.08%₹ 10,008 0.29%₹ 10,028 0.79%₹ 10,079 1.59%₹ 10,158 3.18%₹ 10,317 3.18%₹ 12,205 4.13%₹ 10,845 3.59%₹ 24,904 5.16%₹ 11,632 4.26%₹ 38,416 5.85%₹ 13,289 5.17%₹ 68,384 7.41%₹ 20,442 6.51%₹ 1,67,715
Axis Liquid Fund 0.07%₹ 10,006 0.30%₹ 10,029 0.82%₹ 10,082 1.63%₹ 10,162 3.21%₹ 10,321 3.23%₹ 12,209 4.25%₹ 10,868 3.68%₹ 24,926 5.30%₹ 11,677 4.37%₹ 38,483 5.96%₹ 13,356 5.29%₹ 68,586 7.46%₹ 20,541 6.59%₹ 1,68,420

Portfolio Holdings

Portfolio holdings pattern of Mahindra Manulife Liquid Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    79.87%
  • Others Holdings:

    20.13%

Top Debt Instrument Type holdings of Mahindra Manulife Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 55.01% ₹ 879.94 Cr.
T-Bills 21.75% ₹ 347.85 Cr.
CD 3.11% ₹ 49.75 Cr.
Others 20.13% -

Top Debt Holdings of Mahindra Manulife Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 21.75% ₹ 347.85 Cr.
Bond - Hindustan Petroleum Corporation Ltd. 6.24% ₹ 99.76 Cr.
Bond - National Bank for Agriculture & Rural Development 6.23% ₹ 99.67 Cr.
Bond - National Thermal Power Corporation Ltd. 6.22% ₹ 99.50 Cr.
Bond - Reliance Industries Ltd. 4.97% ₹ 79.45 Cr.
Others 54.59%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 11.08%
TREPS 8.91%
Net Receivables 0.14%