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  • Mahindra Manulife Mutual Fund
  • Mahindra Manulife Liquid Fund (G)
Mahindra Mutual Fund

Mahindra Manulife Liquid Fund (G)

DebtLiquid
Top Ranked

1608.6771

NAV (Sep 14)

6.023%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.
Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1608.6771

NAV (Sep 14)

Fund Returns

Last 1Y
7.3%
Last 3Y
6%
Last 5Y
5.3%
Last 10Y
NA
Since Inception
6%
6 Month CAGR
3.6%

Scheme Information

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.

Expense Ratio
0.26
Launched (0y ago)
0.26
AUM in Crores
1416.6
ISIN
INF174V01010
Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
Standard Deviation
0.5
Beta
0.9
Sharpe Ratio
0.4
YTM
Fund Managers

Amit Garg

Fund Manager

Rahul Pal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mahindra Manulife Liquid Fund (G)70%8,31,304 98,6925.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-02

Top Debt Holdings

Others

8.1%
8.06%

Reserve Bank of India

6.5%
6.53%

Punjab National Bank

6.5%
6.53%

Aditya Birla Finance Ltd.

4.9%
4.9%

Reserve Bank of India

3.6%
3.56%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
HDFC Overnight Fund (G)
HDFC Overnight Fund (G)

₹ 9,577 cr

₹ 4,457 cr

₹ 15,209 cr

₹ 8,093 cr

₹ 4,566 cr

amc-img

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund is a joint venture between Mahindra & Mahindra Financial Services Limited and Manulife Investment Management Private Limited (Singapore based company). The trustee of the mutual fund house is Mahindra Manulife Trustee Private Limited. In June 2020, Mahindra Mutual Fund was renamed as Mahindra Manulife Mutual Fund.amc-img
phone-img022-66327900
Fund NameScripbox Opinion
Till Date CAGR

9.324%

9.606%

6.023%

5.966%

22.473%

19.336%

27.44%

20.794%

16.298%

14.489%

Mahindra Manulife Liquid Fund (G) Review

Mahindra Manulife Liquid Fund (G) is a Debt Debt fund and has delivered an annualised return of 5.966% over a period of 8 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of Mahindra Manulife Liquid Fund (G) as of 9/14/2024 is ₹1608.68 with the total AUM as of 9/14/2024 is ₹1416.6105. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Liquid Fund (G) was launched on 2016-07-04. The category risk of the fund is null.

The minimum SIP amount for Mahindra Manulife Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Mahindra Manulife Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.

Mahindra Manulife Liquid Fund (G) is rated as a 4 fund in Debt and delivered 7.349% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Liquid Fund (G).

Frequently Asked Questions

What is Mahindra Manulife Liquid Fund (G)?

Mahindra Manulife Liquid Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Mahindra Manulife Liquid Fund (G)?

You can invest in Mahindra Manulife Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mahindra Manulife Liquid Fund (G)?

The minimum sip amount for Mahindra Manulife Liquid Fund (G) is ₹1000. You can invest in multiples of ₹1000.

Is Mahindra Manulife Liquid Fund (G) good to invest in?

As per Scripbox experts, Mahindra Manulife Liquid Fund (G) is a 4 fund. You can investMahindra Manulife Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mahindra Manulife Liquid Fund (G)?

The expense ratio of the Mahindra Manulife Liquid Fund (G) is 0.26% for regular plan.