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Mahindra Manulife Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • Latest (Updated on 30th Sep 2021)
    Crisil Rank
  • (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank

Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 10007.00 0.07% - 0.07% 17/43
1 Month 30-Oct-21 10031.40 0.31% - 0.31% 22/43
3 Month 30-Aug-21 10083.20 0.83% - 0.83% 20/43
6 Month 30-May-21 10171.60 1.72% - 1.67% 7/43
YTD 01-Jan-21 10308.50 3.09% - 3.03% 8/42
1 Year 30-Nov-20 10337.00 3.37% 3.37% 3.28% 7/42
2 Year 30-Nov-19 10811.90 8.12% 3.97% 3.82% 4/38
3 Year 30-Nov-18 11574.70 15.75% 4.99% 4.83% 5/35
5 Year 30-Nov-16 13284.90 32.85% 5.84% 5.63% 3/34
Since Inception 04-Jul-16 13673.50 36.73% 5.95% 6.24% 33/43

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-20 12000 12221.67 1.85 % 3.41 %
2 Year 30-Nov-19 24000 24901.33 3.76 % 3.57 %
3 Year 30-Nov-18 36000 38342.87 6.51 % 4.12 %
5 Year 30-Nov-16 60000 68265.9 13.78 % 5.1 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.31% 0.82% 1.71% 3.10% 3.38% 3.97% 4.99% 5.84%
Nifty 50 1.08% -4.25% 0.53% 10.22% 22.78% 30.95% 19.24% 16.40% 15.94%
Benchmark: CRISIL 10 Year Gilt Index -0.17% 0.75% 0.48% 0.29% 1.55% 2.28% 5.25% 7.76% 5.04%
Category Average 0.01% 0.30% 0.82% 1.66% 3.03% 3.29% 3.81% 4.83% 5.63%
Category Rank 22/38 19/43 24/43 8/43 8/42 7/42 5/38 5/35 3/34
Best in Category 0.01% 0.36% 1.00% 1.97% 3.91% 4.30% 4.87% 5.76% 6.25%
Worst in Category 0.01% 0.24% 0.74% 1.48% 2.72% 2.93% 3.28% 4.25% 3.69%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 1.91% -1.32% 5.99% 1.23%
Q2 - 2018 1.87% 4.36% -1.53% 1.17%
Q1 - 2019 1.85% 6.96% 0.42% 1.2%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.80% 4.80% -0.58% 0.52%
Q3 - 2021 0.82% 12.36% -0.26% 0.51%
Q4 - 2021 0.57% -2.08% 0.22% 0.54%

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