- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Mahindra Manulife Liquid Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,006 |
4,006 |
6.95% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of Mahindra Manulife Liquid Fund is
1,125.03 Cr. -
Mahindra Manulife Liquid Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.26%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Mahindra Manulife Liquid Fund is an
Debtoriented mutual fund in the
- Liquid Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Mahindra Manulife Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
04 Jul 2016as at present it is 8 years old fund.
-
Name of the AMC is
Mahindra Manulife Mutual Fund.
Click here to
know moreabout Mahindra Manulife Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Mahindra Manulife Liquid Fund managed by following fund manager(s);
How does the
Return Comparison of the Mahindra Manulife Liquid Fund fare against peer funds in the Liquid fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Mahindra Manulife Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 0.95% | 5.09% | 5.09% | 6.89% | 5.49% | 4.93% | 5.53% | 68.85% |
| Category Average | 0.33% | 0.82% | 3.94% | 4.37% | 6.40% | 5.13% | 4.40% | 4.90% | 11.20% |
| Mahindra Manulife Liquid Fund | 0.13% | 0.59% | 1.80% | 3.59% | 7.38% | 7.18% | 6.29% | 5.32% | - |
| Baroda Liquid Fund | 0.13% | 0.58% | 1.78% | 3.55% | 7.31% | 7.13% | 6.27% | 5.28% | 6.36% |
| Axis Liquid Fund | 0.13% | 0.59% | 1.79% | 3.57% | 7.41% | 7.20% | 6.30% | 5.32% | 6.37% |
| UTI Liquid Cash Plan | 0.13% | 0.58% | 1.78% | 3.57% | 7.37% | 7.16% | 6.27% | 5.28% | 6.33% |
| Aditya Birla Sun Life Liquid Fund | 0.13% | 0.58% | 1.78% | 3.56% | 7.38% | 7.18% | 6.28% | 5.30% | 6.36% |
| Aditya Birla Sun Life Liquid Fund | 0.13% | 0.58% | 1.78% | 3.56% | 7.38% | 7.18% | 6.28% | 5.30% | 6.36% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Mahindra Manulife Liquid Fund are shown below;
Equity -
Debt 90.39%
Others 9.61%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F-2020 4.78 LOA 28FB24 FVRS10LAC | 4.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | 4.43% |
| AXIS BANK LIMITED CD 28FEB24 | 4.42% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | 4.42% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | 4.40% |
| Others | 77.90% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 4.43% |
| COMMERCIAL PAPER | 18.98% |
| CERTIFICATE OF DEPOSIT | 6.62% |
| DEBENTURE | 2.66% |
| TREASURY BILLS | 4.81% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk