Mahindra Manulife Liquid Fund

Debt · Liquid
 · ★★★★★
-
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
20.11%
Canara Bank
4.58%
Kotak Mah. Bank
4.57%
S I D B I
4.57%
Berger Paints
4.57%
Others
61.6%
Others
100%
Commercial Paper
48%
T-Bills
19.76%
Corporate Debentures
10.74%
Certificate of Deposit
10.63%
Reverse Repos
10.22%
Others
0.65%

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

AMC Contact Details

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
  1. Reverse Repo - 20.11%
  2. TBILL-91D - 9.16%
  3. Canara Bank - 4.58%
  4. Axis Bank - 4.58%
  5. 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
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