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Mahindra Manulife Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1333.5364 0.01%
    (as on 04th March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 73.01% investment in Debt of which 21.68% in Government securities, 51.33% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10005.40 0.05% - 0.05% 11/42
1 Month 03-Feb-21 10025.30 0.25% - 0.25% 15/42
3 Month 03-Dec-20 10078.40 0.78% - 0.78% 11/42
6 Month 03-Sep-20 10161.70 1.62% - 1.58% 10/42
YTD 01-Jan-21 10052.00 0.52% - 0.54% 16/42
1 Year 03-Mar-20 10399.90 4.00% 4.00% 3.77% 9/42
2 Year 03-Mar-19 11076.30 10.76% 5.24% 5.02% 5/37
3 Year 01-Mar-18 11927.80 19.28% 6.04% 5.75% 4/34
Since Inception 04-Jul-16 13333.20 33.33% 6.36% 6.71% 33/41

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12226.66 1.89 % 3.52 %
2 Year 03-Mar-19 24000 25109.16 4.62 % 4.41 %
3 Year 01-Mar-18 36000 38944.06 8.18 % 5.17 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 26 (Category Avg - 32.47) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 3.43% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 12.64% 5.91%
T-Bills 21.68% 29.59%
NCD & Bonds 0.89% 0.26%
CP 37.80% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.68% 30.45%
Low Risk 51.33% 45.72%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 25.56%
TREPS TREPS 1.35%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    0.38vs0.28
    Category Avg
  • Beta

    High volatility
    1.47vs0.99
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.68vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 225.08 0.32 1.09 2.34 4.95 6.57
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.26 0.80 1.65 4.18 6.07
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.26 0.78 1.58 4.04 4.66
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.26 0.79 1.60 4.04 5.96
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.26 0.81 1.64 4.04 6.02
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.25 0.75 1.57 4.03 5.97
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.25 0.77 1.58 4.03 5.96
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.26 0.77 1.57 4.01 6.01
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.24 0.76 1.56 3.98 6.07
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.26 0.77 1.57 3.98 6.00

More Funds from Mahindra Manulife Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.25 0.78 1.62 4.00 6.04
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 661.20 0.31 0.71 2.11 6.20 7.60
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 544.78 11.52 24.79 38.09 39.17 14.39
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 384.95 8.09 22.45 37.59 41.02 15.95
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 315.69 6.10 21.14 35.71 36.74 10.88
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 252.17 7.91 22.50 37.04 41.74 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 233.72 0.28 0.76 1.88 5.62 0.00
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 218.66 6.18 22.20 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 206.06 2.02 9.49 17.55 22.67 10.48
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 149.47 5.23 17.12 28.81 31.44 0.00

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