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Mahindra Manulife Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1367.9587 0.01%
    (as on 06th December, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 87.7% investment in Debt of which 23.16% in Government securities, 64.54% 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 December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10006.60 0.07% - 0.06% 19/43
1 Month 03-Nov-21 10030.20 0.30% - 0.30% 18/43
3 Month 03-Sep-21 10082.40 0.82% - 0.82% 22/43
6 Month 03-Jun-21 10170.80 1.71% - 1.66% 9/43
YTD 01-Jan-21 10311.50 3.11% - 3.04% 8/42
1 Year 03-Dec-20 10338.60 3.39% 3.39% 3.30% 7/42
2 Year 03-Dec-19 10810.00 8.10% 3.97% 3.81% 5/38
3 Year 03-Dec-18 11570.60 15.71% 4.98% 4.82% 5/35
5 Year 02-Dec-16 13284.10 32.84% 5.84% 5.63% 3/34
Since Inception 04-Jul-16 13677.40 36.77% 5.95% 6.24% 33/43

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12221.21 1.84 % 3.42 %
2 Year 03-Dec-19 24000 24898.63 3.74 % 3.57 %
3 Year 03-Dec-18 36000 38334.31 6.48 % 4.11 %
5 Year 02-Dec-16 60000 68246.64 13.74 % 5.09 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 27 (Category Avg - 33.33) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 3.73% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.10%
CD 9.94% 2.60%
T-Bills 23.16% 30.61%
NCD & Bonds 2.34% 3.85%
CP 52.26% 42.75%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.16% 34.71%
Low Risk 64.54% 49.20%
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 12.01%
Net Receivables Net Receivables 0.25%
TREPS TREPS 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    0.04vs0.04
    Category Avg
  • Beta

    High volatility
    0.9vs0.68
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.3vs-0.35
    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 429.20 0.35 1.01 1.97 4.31 5.75
Edelweiss Liquid Fund - Direct Plan - Growth 3 1499.91 0.31 0.84 1.74 3.47 4.98
IDBI Liquid Fund - Direct Plan - Growth 1 1006.03 0.30 0.83 1.71 3.41 5.01
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1194.79 0.31 0.83 1.71 3.39 4.91
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 4119.50 0.30 0.83 1.70 3.39 4.87
Baroda Liquid Fund - Plan B (Direct) - Growth 3 5943.84 0.29 0.83 1.71 3.39 4.88
Navi Liquid Fund - Direct Plan - Growth 3 84.54 0.36 0.95 1.78 3.38 4.58
LIC MF Liquid Fund - Direct Plan - Growth 3 6601.61 0.30 0.83 1.70 3.37 4.92
Sundaram Money Fund - Direct Plan - Growth 2 2115.17 0.30 0.83 1.71 3.37 4.87
JM Liquid Fund - (Direct) - Growth 5 970.56 0.31 0.84 1.71 3.36 4.80

More Funds from Mahindra Manulife Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , and 12 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 1504.58 0.31 0.82 1.71 3.38 4.98
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 862.25 -2.56 0.64 0.00 0.00 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 853.87 -3.45 4.94 19.81 61.63 28.48
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 844.56 -3.66 4.01 16.18 57.86 25.42
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 2 679.52 0.36 0.78 1.97 4.01 6.81
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 476.38 -3.12 5.98 20.15 56.18 0.00
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 453.46 -3.30 1.86 15.53 50.80 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 5 424.37 -3.13 1.06 15.95 48.83 20.14
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 343.83 -2.03 2.15 9.12 22.92 14.85
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 314.93 -2.27 1.44 13.15 39.62 0.00

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