Fund Card

Fund Card

Mahindra Manulife Liquid Fund-Reg(G)

As on Oct-20-2021 change fund
1353.41  up0.08 (0.01%)

fund objective

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1051.561121.591206.871282.441329.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 1392.23 1600.94 2153.11 2098.02 1727.69
Scheme Returns(%)(Simple Ann.)5.146.627.496.243.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank37/4235/555/437/444/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.273.21NANA
2020-20214.693.373.203.15
2019-20207.046.235.565.60
2018-20197.117.227.547.49
2017-20186.526.496.346.88
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

04-Jul-16

Scheme Benchmark

NA

AUM ( in Cr.)

1,610.59

portfolio price to book value

NA

investing style

NA

fund manager?

Rahul Pal,Amit Garg

inception date (regular plan)

04-Jul-16

expense ratio (regular plan) %

0.25

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+56.78
AAA1.56
Cash & Equivalent26.26
SOV15.41
Instrument Holdings
Instruments (%)
Commercial Paper47.51
Cash & Cash Equivalents and Net Assets26.26
Treasury Bills15.41
Certificate of Deposit9.26
Corporate Debt1.56

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,610.592.493.093.213.245.045.79NA5.87BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.122.563.253.283.335.125.837.317.39BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.552.592.983.153.135.005.787.336.99BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.062.533.093.203.195.005.787.327.31BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.172.653.033.203.244.985.747.297.02BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200534,592.232.533.013.163.154.975.747.317.32BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.372.413.013.153.134.975.767.347.18BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200928,554.112.422.542.773.194.965.817.126.82BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,297.832.573.053.233.224.965.737.086.74BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.182.813.183.243.244.965.767.026.61BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.572.783.073.203.254.955.716.866.30BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.832.682.983.183.174.945.717.227.00BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.172.663.083.163.164.935.747.307.22BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,573.022.492.913.123.164.935.677.106.50BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.692.633.093.203.164.915.727.214.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.722.493.073.163.164.905.707.277.08BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.682.593.053.193.174.905.677.258.42BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,097.202.963.133.213.214.894.926.866.93BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-2004980.322.733.123.243.204.895.727.337.04BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.122.422.983.173.114.875.637.236.93BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,614.072.572.993.153.134.875.687.277.01BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.412.603.073.213.174.875.707.307.29BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.602.532.892.933.084.795.66NA7.30BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.762.723.123.203.164.795.637.235.40BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.452.803.143.183.154.685.547.177.12BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.483.223.663.483.164.665.607.307.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.282.713.083.123.114.593.706.276.49BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,318.282.162.552.712.674.495.246.796.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.502.522.963.093.034.465.146.736.85BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.882.092.472.552.494.415.146.736.93BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.482.512.963.083.034.39NANA4.64BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.102.572.682.644.395.146.666.45BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.853.253.062.884.335.18NA6.18BUYSIP
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)High-Short 14-Sep-2020376.353.333.923.814.39NANANA4.52BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.742.762.962.952.93NANANA3.73BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201934.722.392.852.772.90NANANA4.44BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.832.572.842.932.86NANANA4.00BUYSIP
BOI AXA Liquid Fund - Unclaimed Div Greater than 3YHigh-Short 03-Oct-2017299.25NANANANANANANANABUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.862.612.983.09NANANANA3.12BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974