Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW

Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Liquid
Launch Date: 04-07-2016
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.25% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,025.78 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Exit Load: Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.

1001.044

5.18%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.36
Alpha 2.1
Beta 0.96
Yield to Maturity 6.58
Average Maturity 0.13

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 7.43 7.22 6.8 5.36 -
HSBC Liquid Fund - Growth 04-12-2002 9.03 9.3 8.36 5.99 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.51 7.51 7.14 5.6 6.37
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.33 7.33 7.0 5.53 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.3 7.26 6.83 5.35 6.18
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.29 7.29 6.98 5.53 6.29
Invesco India Liquid Fund - Growth 17-11-2006 7.28 7.27 6.93 5.48 6.23
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 7.27 6.96 5.48 6.14
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.28 7.25 6.92 5.47 6.22
PGIM India Liquid Fund - Growth 05-09-2007 7.27 7.24 6.92 5.48 6.28

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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