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Mahindra Manulife Liquid Fund Direct Plan Growth

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1534.735 (0.019%)
NAV on December 03, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 686 cr
Turnover Ratio
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: 0.58%
  • 1Y: 7.12%
  • 3M: 1.74%
  • 3Y: 5.07%
  • 6M: 3.50%
  • 5Y: 5.36%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years) Amit Garg (Since over 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 -0.09
Beta 1.06
R-Squared 69.65
Info Ratio -1.58
Tracking Err 0.05
Sortino 0.250
Sharpe 0.164
Std Dev 0.473
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
-
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
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