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Mahindra Manulife Liquid Fund Direct Plan Growth

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1609.451 (0.019%)
NAV on July 27, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,642 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: 0.60%
  • 1Y: 7.44%
  • 3M: 1.79%
  • 3Y: 5.98%
  • 6M: 3.73%
  • 5Y: 5.36%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 8 years) Amit Garg (Since about 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 96.57%
AA 3.43%
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 3.299
Sharpe 1.454
Std Dev 0.472
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
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3192.311 7.47% 6,066 cr 0.07% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
398.889 7.44% 55,163 cr 0.21% -
Mahindra manulife investment management logo cmyk
Mahindra Manulife Liquid Fund Direct Plan Growth
1609.451 7.44% 1,642 cr 0.15% -
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Bank of India Liquid Fund Direct Plan Growth
2846.855 7.43% 1,634 cr 0.1% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2383.913 7.43% 3,242 cr 0.07% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
322.272 7.42% 388 cr 0.13% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2610.067 7.42% 10,729 cr 0.1% -


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