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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 (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,504.58 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on Sun Dec 05 00:00:00 IST 2021

1359.0661

0.25 (0.0184%)

CAGR Since Inception

5.82%

S&P BSE Liquid Rate Index 5.19%

PERFORMANCE of Mahindra Manulife Liquid Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3.27 4.86 5.71 - 5.82
S&P BSE Liquid Rate Index 3.25 4.23 4.94 - 5.19
Debt: Liquid 3.14 4.65 5.48 6.93 6.39

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 2.88 3.73 0.1
Debt: Liquid - - - - - -

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

Period
Data as on - 03-12-2021
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 3.27 3.85 4.86 5.71 0.0
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 3.97 4.52 5.42 6.0 7.67
IDBI Liquid Fund-Growth 09-07-2010 3.37 4.01 4.95 5.75 7.25
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 3.33 3.56 4.51 5.53 7.25
Mirae Asset Cash Management Fund - Growth 05-01-2009 3.29 3.81 4.78 5.64 6.81
BNP Paribas Liquid Fund - Growth Option 02-09-2004 3.29 3.79 4.8 5.66 0.0
Baroda Liquid Fund - Plan A - Growth Option 05-02-2009 3.28 3.79 4.78 5.68 7.27
Baroda Liquid Fund - Regular Growth Option 18-02-2002 3.28 3.79 4.78 5.68 6.95
JM Liquid Fund - Growth Option 31-12-1997 3.28 3.7 4.72 5.64 7.25
Sundaram Money Fund Retail Plan - Growth 06-03-2000 3.27 3.8 4.79 5.65 7.03

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

Asset Allocation (%)