Mahindra Manulife Liquid Fund
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Min SIP
1,000
Min Lumpsum
0.14 %
Expense Ratio
Rating
445
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.4% | 4.5% | 5.4% | 5.9% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reverse Repo
Canara Bank
Kotak Mah. Bank
S I D B I
Berger Paints
Others
Advance Ratio
0.35
Alpha
0.12
SD
0
Beta
3.02
Sharpe
Exit Load
| Exit Load | 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. |
|---|
Fund Objective
Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Fund Managers
Rahul Pal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
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- 1,593
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6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
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- 781
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6.3%Fund Size - 781
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4.5%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
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- 27,772
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6.4%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
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- 22,982
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6.4%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
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- 5,666
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6.3%Fund Size - 5,666
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4.4%Fund Size - 5,666
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5.3%Fund Size - 5,666
AMC Contact Details
Mahindra Manulife Mutual Fund
AUM:
9,820 Cr
Address:
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P.B.Marg, Worli, Mumbai 400018
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com
Frequently Asked Questions
How to invest in Mahindra Manulife Liquid Fund ?
You can invest in Mahindra Manulife Liquid Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mahindra Manulife Liquid Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mahindra Manulife Liquid Fund ?
The NAV of Mahindra Manulife Liquid Fund is ₹1,482.2 as of 01 June 2023.
How to redeem Mahindra Manulife Liquid Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of Mahindra Manulife Liquid Fund?
The top stock holdings of Mahindra Manulife Liquid Fund are
- Reverse Repo - 20.11%
- TBILL-91D - 9.16%
- Canara Bank - 4.58%
- Axis Bank - 4.58%
- Kotak Mah. Bank - 4.57%
How much returns have Mahindra Manulife Liquid Fund generated ?
The Mahindra Manulife Liquid Fund has delivered 5.9% since inception
What is the expense ratio of Mahindra Manulife Liquid Fund ?
The expense ratio of Mahindra Manulife Liquid Fund is 0.14 % as of 01 June 2023.
What is the AUM of Mahindra Manulife Liquid Fund?
The AUM of Mahindra Manulife Liquid Fund is ₹9,820 Cr as of 01 June 2023