Fund Performance
Lumpsum
SIP
4.07
as on 02 Oct 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,272 today.
NAV Performance
Fund Information
-
₹ 1,406.657
as on 02 Oct 2022 -
Regular - Growth
-
4 / 39
-
₹ 1,000
-
₹ 1,547 Cr.
as on 31 Dec 2021 -
0.14%
-
04 Jul 2016
-
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 ₹ 1,406.657 as on 02 Oct 2022.
This fund has 6 years of track record. Since 31 Oct 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
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About Rahul Pal
Mr. 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.
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About 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% | 5.53% | 5.96% | 7.18% | 4.76% | 4.23% | 4.27% | 4.93% | 6.17% |
| Category Average | 0.14% | 0.45% | 1.29% | 2.28% | 4.04% | 3.65% | 4.00% | 5.16% | 6.54% | 4.38% | 3.89% | 3.79% | 4.41% | 5.72% |
| Mahindra Manulife Liquid Fund | 0.11%₹ 10,011 | 0.45%₹ 10,044 | 1.31%₹ 10,130 | 2.35%₹ 10,234 | 4.12%₹ 10,412 | 4.47%₹ 12,288 | 3.67%₹ 10,748 | 3.98%₹ 24,999 | 4.07%₹ 11,272 | 3.90%₹ 38,205 | 5.30%₹ 12,946 | 4.54%₹ 67,313 | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.11%₹ 10,011 | 0.42%₹ 10,042 | 1.29%₹ 10,128 | 2.29%₹ 10,229 | 4.07%₹ 10,407 | 4.42%₹ 12,285 | 3.62%₹ 10,736 | 3.93%₹ 24,988 | 4.03%₹ 11,259 | 3.86%₹ 38,182 | 5.28%₹ 12,937 | 4.51%₹ 67,262 | 6.81%₹ 19,326 | 5.85%₹ 1,62,016 |
| Parag Parikh Liquid Fund | 0.09%₹ 10,009 | 0.41%₹ 10,040 | 1.25%₹ 10,125 | 2.15%₹ 10,215 | 3.85%₹ 10,384 | 4.16%₹ 12,268 | 3.44%₹ 10,700 | 3.72%₹ 24,933 | 3.66%₹ 11,140 | 3.59%₹ 38,026 | - | - | - | - |
| SBI Liquid Fund | 0.09%₹ 10,009 | 0.43%₹ 10,043 | 1.28%₹ 10,127 | 2.26%₹ 10,225 | 4.02%₹ 10,401 | 4.37%₹ 12,282 | 3.60%₹ 10,733 | 3.90%₹ 24,980 | 3.98%₹ 11,241 | 3.82%₹ 38,158 | 5.19%₹ 12,880 | 4.44%₹ 67,138 | 6.71%₹ 19,144 | 5.75%₹ 1,61,221 |
| Mirae Asset Cash Management Fund | 0.10%₹ 10,009 | 0.42%₹ 10,041 | 1.28%₹ 10,127 | 2.32%₹ 10,232 | 4.07%₹ 10,406 | 4.43%₹ 12,286 | 3.66%₹ 10,746 | 3.95%₹ 24,992 | 4.02%₹ 11,254 | 3.86%₹ 38,185 | 5.24%₹ 12,910 | 4.48%₹ 67,212 | 6.49%₹ 18,752 | 5.69%₹ 1,60,703 |
| IDFC Cash Fund | 0.10%₹ 10,010 | 0.41%₹ 10,041 | 1.28%₹ 10,127 | 2.30%₹ 10,229 | 4.08%₹ 10,407 | 4.41%₹ 12,285 | 3.61%₹ 10,734 | 3.92%₹ 24,986 | 3.92%₹ 11,223 | 3.81%₹ 38,154 | 5.14%₹ 12,847 | 4.39%₹ 67,060 | 6.69%₹ 19,117 | 5.73%₹ 1,60,985 |
Portfolio Holdings
Top Debt Instrument Type holdings of Mahindra Manulife Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 38.19% | ₹ 596.78 Cr. |
| CD | 12.76% | ₹ 199.32 Cr. |
| T-Bills | 6.36% | ₹ 99.39 Cr. |
| NCD & Bonds | 1.61% | ₹ 25.10 Cr. |
| GOI | 1.59% | ₹ 24.89 Cr. |
| Others | 39.49% | - |
Top Debt Holdings of Mahindra Manulife Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Axis Bank Ltd. | 6.38% | ₹ 99.69 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.38% | ₹ 99.63 Cr. |
| Bond - T-Bill | 6.36% | ₹ 99.39 Cr. |
| Bond - Berger Paints India Ltd. | 3.19% | ₹ 49.84 Cr. |
| Bond - Sharekhan Ltd. | 3.19% | ₹ 49.91 Cr. |
| Others | 74.50% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 37.99% |
| TREPS | 1.27% |
| Net Receivables | 0.23% |