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

Mahindra Manulife Liquid Fund (Growth)

DebtLiquid

Top Ranked

1420.0478

NAV (Nov 27)

4.1%
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 ->

Fund Size

Neutral

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

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Debt Funds

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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

1420.0478

NAV (Nov 27)

Fund Returns

Last 1Y

4.5%

Last 3Y

4.1%

Last 5Y

5.3%

Last 10Y

NA

Since Inception

5.6%

6 Month CAGR

2.7%

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. However,there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio

0.26

Launched (6y ago)

Jul 04, 2016

AUM in Crores

491.316

ISIN

INF174V01010

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

1

Beta (5yr)

0.84

Sharpe Ratio (3yr)

-1.285

Sharpe Ratio (5yr)

1.224

YTM

6.58

Fund Managers

Rahul Pal

Fund Manager

Amit Garg

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-27

Top Debt Holdings

reverse repo

14.8%
14.8%

91 Days Treasury Bill 15-12-2022

10.1%
10.1%

jm financial products limited

6.1%
6.1%

triparty repo

5.9%
5.9%

indian oil corporation limited

5.1%
5.1%
See all holdings

Compare Mahindra Manulife Liquid Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 9,230 crores and was set up on 20 June 2013. It's current offering of mutual fund schemes includes 20 equity,22 debt and 12 hybrid funds.

amc-img

  • 022-66327900
  • mfinvestors@mahindra.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    22.8%

    14.7%

    5.1%

    5.5%

    11.1%

    8.4%

    4.1%

    5.6%

    10.9%

    8.8%

    Mahindra Manulife Liquid Fund (G) Review

    Mahindra Manulife Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 5.6% over a period of 6 years. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund managers are Amit Garg, Rahul Pal.

    Nav of Mahindra Manulife Liquid Fund (G) as of 11/27/2022 is ₹1420.05 with the total AUM as of 11/26/2022 is ₹491.316. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Liquid Fund (G) was launched on Jul 04, 2016. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Mahindra Manulife Liquid Fund (G) is ₹0 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 Fund TR INR.

    Mahindra Manulife Liquid Fund (G) is rated as a 4 fund in Debt and delivered 4.5% 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 Liquid Debt scheme predominantly investing across Debt stocks 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 ₹0. 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 Top Ranked 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.