- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Liquid Fund (G)
Scheme Information
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 8Y ago | 2016-07-04 |
AUM in Crores | 1025.8 |
ISIN | INF174V01010 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
8.06%Reserve Bank of India
6.53%Punjab National Bank
6.53%Aditya Birla Finance Ltd.
4.9%Reserve Bank of India
3.56%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
Mahindra Manulife Liquid Fund (G) Review
Mahindra Manulife Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.06% over 8 years. The fund has grown over a period of 8 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund managers are Amit Garg, Rahul Pal.
Nav of Mahindra Manulife Liquid Fund (G) as of 5/1/2025 is ₹1681.49 with the total AUM as of 5/2/2025 is ₹1025.78. 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 Moderate.
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.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.28% 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).