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  • Mahindra Mutual Fund
  • Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (Growth)
Mahindra Mutual Fund

Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (Growth)

DebtLiquid

1218.6343

NAV (Nov 30)

5.1%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in liquid mutual funds.

However, Scripbox does not recommend investing in liquid mutual funds.

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

1,596 Cr. Medium within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

High Credit Risk. The fund has a lower credit quality compared to other 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

1218.6343

NAV (Nov 30)

Fund Returns

Last 1Y

3.4%

Last 3Y

5.1%

Last 5Y

NA

Last 10Y

NA

Since Inception

5.5%

6 Month CAGR

1.7%

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

0.25

Launched (6y ago)

Jul 04, 2016

AUM in Crores

1595.549

ISIN

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

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 2021-11-30

Top Debt Holdings

364 Days Treasury Bill 09-06-2022

6.5%
6.5%

8.15% govt stock 2022

6.3%
6.3%

91 Days Treasury Bill 23-06-2022

4.7%
4.7%

national bank for agriculture and rural development

4.7%
4.7%

reverse repo

4%
4%
See all holdings
allocation by market cap

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,402 cr

5

₹ 16,108 cr

5

₹ 18,675 cr

5

₹ 15,495 cr

5

₹ 40,402 cr

5

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 9,272 crores and was set up on 20 June 2013. It's current offering of mutual fund schemes includes 20 equity,22 debt and 9 hybrid funds.

amc-img

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

    20.7%

    13.9%

    20.3%

    13.6%

    20.3%

    13.6%

    -

    22%

    12.5%

    12.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (G) Review

    Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (G) is a Liquid Debt fund and has delivered an annualised return of 5.5% over a period of 5 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 Redemption Dividend Upto 3 years (G) as of 11/30/2021 is ₹1218.63 with the total AUM as of 5/22/2022 is ₹1595.549. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (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 Redemption Dividend Upto 3 years (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 Redemption Dividend Upto 3 years (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 Redemption Dividend Upto 3 years (G) is rated as a 2 fund in Debt and delivered 3.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (G).

    Frequently Asked Questions

    What is Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (G)?

    Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (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 Redemption Dividend Upto 3 years (G)?

    You can invest in Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (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 Redemption Dividend Upto 3 years (G)?

    The minimum sip amount for Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (G) is ₹0. You can invest in multiples of ₹1000.

    Is Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (G) good to invest in?

    As per Scripbox experts, Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (G) is a Neutral fund. You can investMahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (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 Redemption Dividend Upto 3 years (G)?

    The expense ratio of the Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (G) is 0.25% for regular plan.