Mahindra Manulife Liquid Fund

Debt | Liquid Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹1,000 0.15 % 5★ ₹372 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹1,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹372 Cr 7 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.2% 4.3% 5.4% 5.8%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
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
47.99%
Certificate of Deposit
21.79%
T-Bills
9.19%
Govt Securities / Sovereign
8.81%
Reverse Repos
7.31%
Others
4.91%

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Liquid Fund

Fund Manager
Rahul Pal

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.

Advance Ratio

0 0.01 -0 0.15
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

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

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"
The Mahindra Manulife Liquid Fund has delivered 5.8% since inception
The NAV of Mahindra Manulife Liquid Fund is ₹1,447.7 as of 30 January 2023.
The expense ratio of Mahindra Manulife Liquid Fund is 0.15 % as of 30 January 2023.
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”.
Invest Now