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

Mahindra Manulife Liquid Fund Direct Plan Growth

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NAV on September 25, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 594 cr
Turnover Ratio 468.07%
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: 0.45%
  • 1Y: 4.17%
  • 3M: 1.32%
  • 3Y: 4.20%
  • 6M: 2.36%
  • 5Y: 5.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 6 years) Amit Garg (Since over 2 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 -0.18
Beta 1.04
R-Squared 62.06
Info Ratio -2.46
Tracking Err 0.07
Sortino 0.051
Sharpe 0.033
Std Dev 0.297
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
2387.587 4.53% 98 cr 0.15% -
2504.841 4.17% 372 cr 0.15% -
1415.832 4.17% 594 cr 0.14% -
2508.756 4.17% 2,111 cr 0.19% -
59.526 4.14% 2,111 cr 0.15% -
2342.877 4.14% 588 cr 0.13% -
2167.624 4.13% 3,750 cr 0.12% -


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