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  • Mahindra Mutual Fund
  • Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A)
Mahindra Mutual Fund

Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A)

DebtLiquid
Top Ranked

1000

NAV (Nov 30)

0%
Till Date 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

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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

1000

NAV (Nov 30)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
0%
6 Month CAGR
0%

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 (3y ago)
May 25, 2021
AUM in Crores
1054.386
ISIN
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt A-I TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.39
Fund Managers

Rahul Pal

Fund Manager

Amit Garg

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A)70%NaN NaN%
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

364 Days Treasury Bill 22-03-2024

7.1%
7.1%

reverse repo

6.6%
6.6%

reliance retail ventures limited

4.7%
4.7%

91 Days Treasury Bill 28-03-2024

4.7%
4.7%

export-import bank of india

4.7%
4.7%
See all holdings

Comparison with Debt Funds

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

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 19,358 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%

5.4%

5.9%

7.6%

8.2%

7.6%

8.2%

Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) Review

Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 2 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 Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) as of 11/30/2021 is ₹1000.00 with the total AUM as of 3/29/2024 is ₹1054.386. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) was launched on May 25, 2021. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) 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 Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) 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 Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) is rated as a 4 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A).

Frequently Asked Questions

What is Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A)?

Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) 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 Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A)?

You can invest in Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) 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 Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A)?

The minimum sip amount for Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) is ₹0. You can invest in multiples of ₹1000.

Is Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) good to invest in?

As per Scripbox experts, Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) is a Top Ranked fund. You can investMahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) 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 Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A)?

The expense ratio of the Mahindra Manulife Liquid Fund Unclaimed Redemption Income DistributioncumCapitalWthdrwlOptnByd3yrs (PIDCW-A) is 0.26% for regular plan.