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Mahindra Manulife Liquid Fund Direct Plan Growth

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1483.056 (0.018%)
NAV on June 04, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 466 cr
Turnover Ratio 468.07%
Expense Ratio 0.14%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.61%
  • 1Y: 6.43%
  • 3M: 1.84%
  • 3Y: 4.48%
  • 6M: 3.49%
  • 5Y: 5.42%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 7 years) Amit Garg (Since almost 3 years)
ISIN INF174V01044
Fund Family Mahindra
Launch Date July 04, 2016
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.16
Beta 1.02
R-Squared 58.52
Info Ratio -2.48
Tracking Err 0.07
Sortino -0.572
Sharpe -0.418
Std Dev 0.416
Risk -
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
367.687 6.46% 41,534 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1483.056 6.43% 466 cr 0.14% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2628.007 6.41% 7,111 cr 0.19% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2532.371 6.40% 29,711 cr 0.15% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2941.777 6.40% 1,556 cr 0.15% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2196.894 6.40% 1,945 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2623.541 6.39% 861 cr 0.11% -


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