Mahindra Manulife Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid
Launch Date: 04-07-2016
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.26% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,125.03 Cr As on (31-01-2024)
Turn over:
NAV as on 20-02-2024

1544.9815

0.32 (0.0209%)

CAGR Since Inception

5.86%

CRISIL Liquid Fund BI Index 5.35%

PERFORMANCE of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 20-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Liquid Fund - Regular Plan - Growth 7.18 5.26 5.24 - 5.86
Benchmark - - - - -
Debt: Liquid 7.04 5.1 5.03 6.31 6.38

Yearly Performance (%)

Nav Movement

Fund Managers

Rahul Pal, Amit Garg

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.

RETURNS CALCULATOR for Mahindra Manulife Liquid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Liquid Fund - Regular Plan - Growth 0.48 0.33 1.98 0.98 7.43 0.09
Debt: Liquid - - - - - -

PEER COMPARISION of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Period
Data as on - 20-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.18 6.23 5.26 5.24 0.0
HSBC Liquid Fund - Growth 04-12-2002 9.25 6.92 5.43 4.93 5.87
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.21 6.26 5.28 5.16 6.45
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.18 6.23 5.26 5.22 6.5
Union Liquid Fund - Growth Option 15-06-2011 7.18 6.22 5.25 5.18 6.02
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.17 6.2 5.23 5.22 6.51
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.17 6.2 5.23 5.22 6.5
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.17 6.23 5.24 5.03 6.34
HSBC Liquid Fund - Regular Growth 01-06-2004 7.15 6.19 5.23 5.15 6.45
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 7.15 6.19 5.23 5.18 6.47

PORTFOLIO ANALYSIS of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Asset Allocation (%)