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

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

DebtLiquid
Top Ranked

1218.6343

NAV (Nov 30)

5.1%
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

Satisfactory

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

Rolling Returns

Category Leader

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

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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
0.26
Launched (8y ago)
Jul 04, 2016
AUM in Crores
1061.934
ISIN
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt A-I TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.416
Sharpe Ratio (5yr)
0
YTM
7.3
Fund Managers

Rahul Pal

Fund Manager

Amit Garg

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 Redemption Dividend Upto 3 years (Growth)70%8,27,973 95,3615.1%
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 2021-11-30

Top Debt Holdings

6.69% govt stock 2024

8%
8%

360 one wam ltd.

4.7%
4.7%

tata realty and infrastructure limited

4.7%
4.7%

indian bank

4.7%
4.7%

axis bank ltd.

4.7%
4.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 43,472 cr

₹ 14,482 cr

₹ 14,796 cr

amc-img

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 21,810 crores and was set up on 20 June 2013. It's current offering of mutual fund schemes includes 26 equity,25 debt and 9 hybrid funds.amc-img
phone-img022-66327900
Fund NameScripbox Opinion
Till Date CAGR

5.1%

5.5%

10.6%

9.1%

5.6%

5.9%

7.5%

8.2%

7.5%

8.2%

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 7 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 5/20/2024 is ₹1061.934. 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 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 Debt A-I TR INR.

Mahindra Manulife Liquid Fund Redemption Dividend Upto 3 years (G) is rated as a 4 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 instruments 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 Top Ranked 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 0.26% for regular plan.