Mahindra Manulife Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid
Launch Date: 04-07-2016
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.25% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 673.92 Cr As on (31-08-2022)
Turn over: -
NAV as on 05-10-2022

1407.7912

0.23 (0.016%)

CAGR Since Inception

5.62%

S&P BSE Liquid Rate Index 5.07%

PERFORMANCE of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 04-10-2022

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.

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 0.75 1.75 1.15 0.66 5.82 0.12
Debt: Liquid - - - - - -

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

Period
Data as on - 04-10-2022
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 4.16 3.7 4.09 5.31 0.0
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 4.51 3.82 3.92 5.16 6.79
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 4.27 4.14 4.56 5.59 7.14
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 4.22 3.69 3.99 5.22 6.74
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2002 4.2 3.72 4.04 5.28 6.49
IDBI Liquid Fund-Growth 09-07-2010 4.2 3.77 4.2 5.37 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 4.18 3.71 4.04 5.28 6.8
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 4.16 3.68 4.06 5.3 6.79
JM Liquid Fund - Growth Option 31-12-1997 4.14 3.67 3.95 5.22 6.78
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 4.13 3.67 4.01 5.27 6.75

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

Asset Allocation (%)