Fund Card

Fund Card

Mahindra Manulife Liquid Fund-Reg(G)

As on Jul-01-2020 change fund
1297.67  up0.25 (0.02%)

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 risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1051.561121.591206.871282.44
Net Assets(Rs Crores) (as on 31-Mar-2020) 1392.23 1600.94 2153.11 2098.02
Scheme Returns(%)(Simple Ann.)5.146.627.496.24
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank37/4235/555/437/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.69NANANA
2019-20207.046.235.565.60
2018-20197.117.227.547.49
2017-20186.526.496.346.88
2016-2017NANA6.736.69
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

04-Jul-16

Scheme Benchmark

NA

AUM ( in Cr.)

2,361.48

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+77.47
AAA1.07
Cash & Equivalent12.37
SOV9.09
Instrument Holdings
Instruments (%)
Commercial Paper55.91
Certificate of Deposit21.56
Cash & Cash Equivalents and Net Assets12.37
Treasury Bills6.77
Cash Management Bill2.33

Growth Chart of the Scheme

to go
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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-20162,361.484.294.064.725.636.67NANA6.74BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005174.524.944.484.586.006.727.178.428.06BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,344.674.054.154.905.766.716.98NA7.92BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200331,728.044.244.134.995.636.707.017.947.29BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,089.854.504.384.935.676.697.027.867.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.753.874.124.885.556.697.037.957.74BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,378.263.763.824.785.616.676.997.977.51BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,578.603.653.304.015.496.646.717.656.85BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200557,565.633.954.094.835.606.646.987.947.70BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007525.293.353.394.605.526.636.737.726.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,871.263.993.984.555.506.636.977.937.61BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,726.603.763.764.575.416.616.943.364.38BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,029.703.023.334.145.526.616.927.957.33BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20004,108.923.573.654.485.476.616.947.496.97BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,481.334.304.094.605.596.596.937.807.27BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,537.023.953.794.445.466.596.777.246.65BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,575.233.883.664.335.466.596.927.907.44BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008395.593.883.784.715.366.576.927.597.19BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,276.343.703.684.205.286.576.977.957.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,839.323.853.704.545.336.566.937.937.69BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,359.613.924.034.555.406.556.917.917.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200762,794.533.873.944.605.486.556.897.888.94BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011251.153.223.063.755.266.516.96NA7.95BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-2000110,633.373.753.634.505.426.506.877.847.18BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,580.833.883.684.425.276.476.857.875.58BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201040.493.133.163.524.816.386.877.987.83BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008949.313.013.163.414.896.356.747.817.56BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201029,605.273.323.324.195.156.146.457.467.36BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19983,027.742.523.154.065.176.086.397.397.20BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200328,330.333.603.424.174.946.026.347.276.75BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013498.353.573.273.404.675.956.38NA6.84BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006358.333.233.203.414.785.876.217.387.21BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.512.253.212.663.955.754.646.506.19BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011568.003.433.764.735.575.306.09NA7.47BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004145.133.373.303.794.993.244.946.896.77BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201935.093.403.223.525.15NANANA5.84BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018572.843.063.073.564.87NANANA5.64BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018610.082.762.923.434.46NANANA4.97BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.152.502.662.664.29NANANA4.60BUYSIP

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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