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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,250.77 Cr As on (30-06-2024) |
| Turn over: - |
NAV as on 28-07-2024
1594.3111
0.59 (0.0373%)
CAGR Since Inception
5.95%
CRISIL Liquid Fund BI Index 5.4%
PERFORMANCE of Mahindra Manulife Liquid Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly 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 (%) |
|---|---|---|---|---|
| 04-07-2016 | 1000.1594 | 99.9841 | 100000 | 0.0 % |
| 04-08-2016 | 1006.2871 | 99.9841 | 100613 | 0.61 % |
| 05-09-2016 | 1012.4628 | 99.9841 | 101230 | 1.23 % |
| 04-10-2016 | 1018.0468 | 99.9841 | 101788 | 1.79 % |
| 04-11-2016 | 1023.8477 | 99.9841 | 102368 | 2.37 % |
| 04-12-2016 | 1029.5629 | 99.9841 | 102940 | 2.94 % |
| 04-01-2017 | 1035.2801 | 99.9841 | 103512 | 3.51 % |
| 05-02-2017 | 1041.2321 | 99.9841 | 104107 | 4.11 % |
| 05-03-2017 | 1046.5163 | 99.9841 | 104635 | 4.63 % |
| 04-04-2017 | 1052.3277 | 99.9841 | 105216 | 5.22 % |
| 04-05-2017 | 1057.9264 | 99.9841 | 105776 | 5.78 % |
| 04-06-2017 | 1063.7329 | 99.9841 | 106356 | 6.36 % |
| 04-07-2017 | 1069.4465 | 99.9841 | 106928 | 6.93 % |
| 04-08-2017 | 1075.4126 | 99.9841 | 107524 | 7.52 % |
| 04-09-2017 | 1081.2515 | 99.9841 | 108108 | 8.11 % |
| 04-10-2017 | 1086.9172 | 99.9841 | 108674 | 8.67 % |
| 05-11-2017 | 1092.9381 | 99.9841 | 109276 | 9.28 % |
| 04-12-2017 | 1098.3345 | 99.9841 | 109816 | 9.82 % |
| 04-01-2018 | 1104.2706 | 99.9841 | 110410 | 10.41 % |
| 04-02-2018 | 1110.3453 | 99.9841 | 111017 | 11.02 % |
| 04-03-2018 | 1115.9466 | 99.9841 | 111577 | 11.58 % |
| 04-04-2018 | 1123.2243 | 99.9841 | 112305 | 12.31 % |
| 04-05-2018 | 1129.4651 | 99.9841 | 112929 | 12.93 % |
| 04-06-2018 | 1136.0478 | 99.9841 | 113587 | 13.59 % |
| 04-07-2018 | 1143.1536 | 99.9841 | 114297 | 14.3 % |
| 04-08-2018 | 1150.1231 | 99.9841 | 114994 | 14.99 % |
| 04-09-2018 | 1156.9568 | 99.9841 | 115677 | 15.68 % |
| 04-10-2018 | 1163.8081 | 99.9841 | 116362 | 16.36 % |
| 04-11-2018 | 1171.192 | 99.9841 | 117101 | 17.1 % |
| 04-12-2018 | 1178.507 | 99.9841 | 117832 | 17.83 % |
| 04-01-2019 | 1185.9565 | 99.9841 | 118577 | 18.58 % |
| 04-02-2019 | 1193.276 | 99.9841 | 119309 | 19.31 % |
| 04-03-2019 | 1199.769 | 99.9841 | 119958 | 19.96 % |
| 04-04-2019 | 1207.9239 | 99.9841 | 120773 | 20.77 % |
| 04-05-2019 | 1214.8342 | 99.9841 | 121464 | 21.46 % |
| 04-06-2019 | 1222.2314 | 99.9841 | 122204 | 22.2 % |
| 04-07-2019 | 1229.0458 | 99.9841 | 122885 | 22.88 % |
| 04-08-2019 | 1236.0254 | 99.9841 | 123583 | 23.58 % |
| 04-09-2019 | 1242.2959 | 99.9841 | 124210 | 24.21 % |
| 04-10-2019 | 1248.2508 | 99.9841 | 124805 | 24.8 % |
| 04-11-2019 | 1254.3207 | 99.9841 | 125412 | 25.41 % |
| 04-12-2019 | 1259.9634 | 99.9841 | 125976 | 25.98 % |
| 04-01-2020 | 1265.5274 | 99.9841 | 126533 | 26.53 % |
| 04-02-2020 | 1271.047 | 99.9841 | 127084 | 27.08 % |
| 04-03-2020 | 1276.4188 | 99.9841 | 127622 | 27.62 % |
| 04-04-2020 | 1283.3553 | 99.9841 | 128315 | 28.32 % |
| 04-05-2020 | 1288.5209 | 99.9841 | 128832 | 28.83 % |
| 04-06-2020 | 1293.7081 | 99.9841 | 129350 | 29.35 % |
| 04-07-2020 | 1297.9956 | 99.9841 | 129779 | 29.78 % |
| 04-08-2020 | 1301.5997 | 99.9841 | 130139 | 30.14 % |
| 04-09-2020 | 1305.455 | 99.9841 | 130525 | 30.53 % |
| 04-10-2020 | 1308.9001 | 99.9841 | 130869 | 30.87 % |
| 04-11-2020 | 1312.6827 | 99.9841 | 131247 | 31.25 % |
| 04-12-2020 | 1315.8815 | 99.9841 | 131567 | 31.57 % |
| 04-01-2021 | 1319.4679 | 99.9841 | 131926 | 31.93 % |
| 04-02-2021 | 1322.6053 | 99.9841 | 132240 | 32.24 % |
| 04-03-2021 | 1325.7995 | 99.9841 | 132559 | 32.56 % |
| 04-04-2021 | 1329.6911 | 99.9841 | 132948 | 32.95 % |
| 04-05-2021 | 1333.2034 | 99.9841 | 133299 | 33.3 % |
| 04-06-2021 | 1336.8724 | 99.9841 | 133666 | 33.67 % |
| 04-07-2021 | 1340.5709 | 99.9841 | 134036 | 34.04 % |
| 04-08-2021 | 1344.3605 | 99.9841 | 134415 | 34.41 % |
| 04-09-2021 | 1348.1917 | 99.9841 | 134798 | 34.8 % |
| 04-10-2021 | 1351.4812 | 99.9841 | 135127 | 35.13 % |
| 04-11-2021 | 1354.9831 | 99.9841 | 135477 | 35.48 % |
| 04-12-2021 | 1358.9409 | 99.9841 | 135872 | 35.87 % |
| 04-01-2022 | 1363.0807 | 99.9841 | 136286 | 36.29 % |
| 04-02-2022 | 1366.9806 | 99.9841 | 136676 | 36.68 % |
| 04-03-2022 | 1370.6494 | 99.9841 | 137043 | 37.04 % |
| 04-04-2022 | 1375.1385 | 99.9841 | 137492 | 37.49 % |
| 04-05-2022 | 1378.6457 | 99.9841 | 137843 | 37.84 % |
| 05-06-2022 | 1383.7334 | 99.9841 | 138351 | 38.35 % |
| 04-07-2022 | 1389.1217 | 99.9841 | 138890 | 38.89 % |
| 04-08-2022 | 1394.7617 | 99.9841 | 139454 | 39.45 % |
| 04-09-2022 | 1401.0931 | 99.9841 | 140087 | 40.09 % |
| 04-10-2022 | 1407.5661 | 99.9841 | 140734 | 40.73 % |
| 04-11-2022 | 1414.4802 | 99.9841 | 141426 | 41.43 % |
| 04-12-2022 | 1421.8632 | 99.9841 | 142164 | 42.16 % |
| 04-01-2023 | 1429.9922 | 99.9841 | 142976 | 42.98 % |
| 05-02-2023 | 1437.7808 | 99.9841 | 143755 | 43.76 % |
| 05-03-2023 | 1444.8656 | 99.9841 | 144464 | 44.46 % |
| 04-04-2023 | 1453.9148 | 99.9841 | 145368 | 45.37 % |
| 04-05-2023 | 1461.9799 | 99.9841 | 146175 | 46.17 % |
| 04-06-2023 | 1470.7052 | 99.9841 | 147047 | 47.05 % |
| 04-07-2023 | 1478.9256 | 99.9841 | 147869 | 47.87 % |
| 04-08-2023 | 1487.4683 | 99.9841 | 148723 | 48.72 % |
| 04-09-2023 | 1495.8497 | 99.9841 | 149561 | 49.56 % |
| 04-10-2023 | 1504.2179 | 99.9841 | 150398 | 50.4 % |
| 05-11-2023 | 1513.1006 | 99.9841 | 151286 | 51.29 % |
| 04-12-2023 | 1521.3924 | 99.9841 | 152115 | 52.12 % |
| 04-01-2024 | 1530.9987 | 99.9841 | 153076 | 53.08 % |
| 04-02-2024 | 1540.0553 | 99.9841 | 153981 | 53.98 % |
| 04-03-2024 | 1549.0565 | 99.9841 | 154881 | 54.88 % |
| 04-04-2024 | 1559.4524 | 99.9841 | 155920 | 55.92 % |
| 05-05-2024 | 1568.7109 | 99.9841 | 156846 | 56.85 % |
| 04-06-2024 | 1577.8069 | 99.9841 | 157756 | 57.76 % |
| 04-07-2024 | 1587.1666 | 99.9841 | 158691 | 58.69 % |
| 28-07-2024 | 1594.3111 | 99.9841 | 159406 | 59.41 % |
RETURNS CALCULATOR for Mahindra Manulife Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 | 7.32 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of Mahindra Manulife Liquid Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| 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 | 7.33 | 6.98 | 5.87 | 5.25 | 0.0 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.35 | 6.48 | 5.21 | 5.93 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.39 | 7.02 | 5.91 | 5.2 | 6.38 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.99 | 5.88 | 5.24 | 6.43 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.33 | 6.99 | 5.86 | 5.07 | 6.27 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.33 | 6.91 | 5.8 | 5.18 | 6.35 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.32 | 6.98 | 5.86 | 5.22 | 5.95 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.31 | 6.93 | 5.83 | 5.15 | 6.37 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.31 | 6.97 | 5.85 | 5.23 | 6.42 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.31 | 6.97 | 5.85 | 5.23 | 6.42 |
PORTFOLIO ANALYSIS of Mahindra Manulife Liquid Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
103.17%
Total
100%