Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Liquid Fund Direct Plan Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Liquid Fund Direct Plan Growth

Add To Compare

1695.865 (0.017%)
NAV on April 19, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,026 cr
Turnover Ratio 656.93%
Expense Ratio 0.15%
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: 0.72%
  • 1Y: 7.40%
  • 3M: 1.86%
  • 3Y: 6.93%
  • 6M: 3.67%
  • 5Y: 5.59%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 9 years) Amit Garg (Since almost 5 years)
ISIN INF174V01044
Fund Family Mahindra
Launch Date July 04, 2016
Benchmark CRISIL Liquid Debt A-I 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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.650
Sharpe 2.491
Std Dev 0.295
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
420.370 7.44% 41,051 cr 0.21% -
Groww mf dark background
Groww Liquid Fund Direct Plan Growth Option
2523.551 7.44% 130 cr 0.1% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Mahindra Manu Liq Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund