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

Mahindra Manulife Liquid Fund Direct Plan Growth

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NAV on October 12, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,448 cr
Turnover Ratio 656.93%
Expense Ratio 0.15%
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: 0.61%
  • 1Y: 7.51%
  • 3M: 1.80%
  • 3Y: 6.26%
  • 6M: 3.61%
  • 5Y: 5.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 8 years) Amit Garg (Since over 4 years)
ISIN INF174V01044
Fund Family Mahindra
Launch Date July 04, 2016
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.24%
AA 2.76%
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 4.362
Sharpe 1.839
Std Dev 0.432
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
3240.720 7.56% 5,046 cr 0.08% -
404.911 7.52% 49,663 cr 0.21% -
3585.938 7.50% 15,199 cr 0.1% -
327.136 7.49% 374 cr -
6138.585 7.49% 26,469 cr 0.2% -
371.314 7.49% 46,303 cr 0.2% -
2649.439 7.49% 12,648 cr 0.09% -


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