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Fund Overview

Mahindra Manulife Liquid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,777.09

Inception Date

04-07-2016

Category

Liquid Funds
Investment Objectives

Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Liquid Fund - Regular (G) 1.56 3.06 1.60 6.22 6.92 5.97 NA 6.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Liquid Debt A-I Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,137
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0.13
Benchmark CRISIL Liquid Debt A-I Index
Fund Manager Rahul Pal
Exit 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 26 )
Company Asset No.of shares Value (₹ in Cr)
Canara Bank Certificate of Deposits 5000000 49.98
HDFC Bank Certificate of Deposits 5000000 49.93
S I D B I Commercial Paper 5000000 49.97
Godrej Propert. Commercial Paper 5000000 49.90
Godrej Industrie Commercial Paper 5000000 49.76
Bank of Baroda Certificate of Deposits 5000000 49.44
Motil.Oswal.Fin. Commercial Paper 5000000 49.34
ICICI Home Fin Commercial Paper 5000000 49.26
Tata Housing Commercial Paper 5000000 49.23
N A B A R D Commercial Paper 5000000 49.14
Axis Bank Certificate of Deposits 3500000 34.68
DSP Finance Commercial Paper 3500000 34.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Liquid Fund 1,144.71 6.22 6.92 5.97 6.07 04-Jul-2016 7.554 0.06
ICICI Pru Money Market Fund 35,305.07 6.60 7.30 6.24 7.11 08-Mar-2006 5.5274 0.11
UTI-Money Market Fund 20,319.65 6.51 7.05 5.94 7.18 23-Apr-1997 4.9865 0.10
AXIS Money Market Fund 23,789.68 6.47 7.30 6.26 6.24 06-Aug-2019 5.5241 0.11
Kotak Money Market Scheme 33,661.37 6.45 7.27 6.25 7.04 14-Jul-2003 5.4656 0.11
Tata Money Market Fund 36,819.05 6.44 7.29 6.28 7.23 22-May-2003 5.4452 0.11
Nippon India Money Market Fund 21,876.27 6.44 7.28 6.30 7.31 16-Jun-2005 5.3495 0.11
Sundaram Money Market Fund 2,334.48 6.42 7.13 6.05 6.16 26-Sep-2018 5.2295 0.10
HDFC Money Market Fund 33,094.05 6.41 7.24 6.22 7.01 18-Nov-1999 5.3699 0.11
Baroda BNP Paribas Money Market Fund 4,964.82 6.35 6.99 5.83 5.52 19-Jun-2019 4.8761 0.10
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