Mahindra Manulife Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid
Launch Date: 04-07-2016
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.26% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,250.77 Cr As on (31-05-2024)
Turn over: -
NAV as on 17-06-2024

1581.7562

0.89 (0.0566%)

CAGR Since Inception

5.93%

CRISIL Liquid Fund BI Index 5.41%

PERFORMANCE of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-06-2024

Yearly Performance (%)

Fund Managers

Rahul Pal, Amit Garg

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
04-06-2020 1293.7081 77.2972 100000 0.0 %
04-07-2020 1297.9956 77.2972 100331 0.33 %
04-08-2020 1301.5997 77.2972 100610 0.61 %
04-09-2020 1305.455 77.2972 100908 0.91 %
04-10-2020 1308.9001 77.2972 101174 1.17 %
04-11-2020 1312.6827 77.2972 101467 1.47 %
04-12-2020 1315.8815 77.2972 101714 1.71 %
04-01-2021 1319.4679 77.2972 101991 1.99 %
04-02-2021 1322.6053 77.2972 102234 2.23 %
04-03-2021 1325.7995 77.2972 102481 2.48 %
04-04-2021 1329.6911 77.2972 102781 2.78 %
04-05-2021 1333.2034 77.2972 103053 3.05 %
04-06-2021 1336.8724 77.2972 103336 3.34 %
04-07-2021 1340.5709 77.2972 103622 3.62 %
04-08-2021 1344.3605 77.2972 103915 3.91 %
04-09-2021 1348.1917 77.2972 104211 4.21 %
04-10-2021 1351.4812 77.2972 104466 4.47 %
04-11-2021 1354.9831 77.2972 104736 4.74 %
04-12-2021 1358.9409 77.2972 105042 5.04 %
04-01-2022 1363.0807 77.2972 105362 5.36 %
04-02-2022 1366.9806 77.2972 105664 5.66 %
04-03-2022 1370.6494 77.2972 105947 5.95 %
04-04-2022 1375.1385 77.2972 106294 6.29 %
04-05-2022 1378.6457 77.2972 106565 6.57 %
05-06-2022 1383.7334 77.2972 106959 6.96 %
04-07-2022 1389.1217 77.2972 107375 7.38 %
04-08-2022 1394.7617 77.2972 107811 7.81 %
04-09-2022 1401.0931 77.2972 108301 8.3 %
04-10-2022 1407.5661 77.2972 108801 8.8 %
04-11-2022 1414.4802 77.2972 109335 9.34 %
04-12-2022 1421.8632 77.2972 109906 9.91 %
04-01-2023 1429.9922 77.2972 110534 10.53 %
05-02-2023 1437.7808 77.2972 111136 11.14 %
05-03-2023 1444.8656 77.2972 111684 11.68 %
04-04-2023 1453.9148 77.2972 112384 12.38 %
04-05-2023 1461.9799 77.2972 113007 13.01 %
04-06-2023 1470.7052 77.2972 113681 13.68 %
04-07-2023 1478.9256 77.2972 114317 14.32 %
04-08-2023 1487.4683 77.2972 114977 14.98 %
04-09-2023 1495.8497 77.2972 115625 15.62 %
04-10-2023 1504.2179 77.2972 116272 16.27 %
05-11-2023 1513.1006 77.2972 116958 16.96 %
04-12-2023 1521.3924 77.2972 117599 17.6 %
04-01-2024 1530.9987 77.2972 118342 18.34 %
04-02-2024 1540.0553 77.2972 119042 19.04 %
04-03-2024 1549.0565 77.2972 119738 19.74 %
04-04-2024 1559.4524 77.2972 120541 20.54 %
05-05-2024 1568.7109 77.2972 121257 21.26 %
04-06-2024 1577.8069 77.2972 121960 21.96 %
17-06-2024 1581.7562 77.2972 122265 22.26 %

RETURNS CALCULATOR for Mahindra Manulife Liquid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Liquid Fund - Regular Plan - Growth 0.48 0.36 2.1 0.96 7.3 0.12
Debt: Liquid - - - - - -

PEER COMPARISION of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.84 5.73 5.24 0.0
HSBC Liquid Fund - Growth 04-12-2002 9.47 8.04 6.23 5.13 5.91
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.33 6.88 5.76 5.18 6.4
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.29 6.86 5.75 5.23 6.45
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.28 6.77 5.65 5.17 6.38
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.27 6.85 5.71 5.05 6.29
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.26 6.83 5.72 5.22 6.44
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.26 6.83 5.72 5.22 6.44
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.26 6.79 5.67 5.18 6.4
Invesco India Liquid Fund - Growth 17-11-2006 7.26 6.8 5.7 5.14 6.39

PORTFOLIO ANALYSIS of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%