Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Liquid Fund - Direct Plan - Growth

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NAV on July 05, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,361 cr
Turnover Ratio 1262.49%
Expense Ratio 0.14%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.34%
  • 1Y: 5.71%
  • 3M: 1.16%
  • 3Y: 6.80%
  • 6M: 2.62%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 4 years)
ISIN INF174V01044
Fund Family Mahindra
Launch Date July 04, 2016
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha 0.74
Beta 0.78
R-Squared 75.06
Info Ratio 0.00
Tracking Err 0.13
Sortino -
Sharpe 14.812
Std Dev 0.273
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
3020.490 5.91% 3,028 cr 0.11% -
2158.387 5.79% 1,345 cr 0.13% -
2589.947 5.75% 525 cr 0.11% -
323.731 5.74% 43,090 cr 0.21% -
1304.810 5.71% 2,361 cr 0.14% -
3648.250 5.70% 7,481 cr 0.11% -
3171.778 5.70% 19,378 cr 0.21% -


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