Mahindra Manulife Liquid Fund Direct Plan Growth
Capital PreservationLiquid
1762.33
0.18(0.01%)
NAV as on 10 Dec, 2025
CAGR
7.10%
- AUM (Crs.)1,189.95
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average3.99 / -0.81
- Standard Deviation / Category Average0.17 / 0.30
- Beta / Category Average1.24 / 1.16
- Portfolio Turnover / Category Average735.81 / 548.74
- Top 5 Stocks Wt.29.73
- Top 10 Stocks Wt.52.83
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRahul Pal, Amit Garg
- Launch Date04 Jul, 2016
- BenchmarkS&P BSE 500
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.
Riskometer
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