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Mahindra Manulife Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1396.1872 0.02%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.58% investment in Debt, of which 20.77% in Government securities, 77.81% is in Low Risk securities.

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

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10010.20 0.10% - 0.10% 37/37
1 Month 11-Jul-22 10041.50 0.41% - 0.40% 7/37
3 Month 11-May-22 10120.90 1.21% - 1.17% 5/37
6 Month 11-Feb-22 10206.30 2.06% - 2.02% 8/37
YTD 01-Jan-22 10246.10 2.46% - 2.42% 7/37
1 Year 11-Aug-21 10378.70 3.79% 3.79% 3.71% 7/37
2 Year 11-Aug-20 10719.40 7.19% 3.53% 3.45% 4/36
3 Year 11-Aug-19 11281.70 12.82% 4.10% 3.94% 4/36
5 Year 11-Aug-17 12966.30 29.66% 5.33% 5.15% 4/32
Since Inception 04-Jul-16 13959.60 39.60% 5.61% 6.36% 30/37

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12262.85 2.19 % 4.07 %
2 Year 11-Aug-20 24000 24938.7 3.91 % 3.73 %
3 Year 11-Aug-19 36000 38141.04 5.95 % 3.78 %
5 Year 11-Aug-17 60000 67319.4 12.2 % 4.55 %
 

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 Jul,2022)

No of Debt Holding 24 (Category Avg - 48.38) | Modified Duration 0.11 Years (Category Avg - 0.11)| Yield to Maturity 5.20% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.09% 1.12%
CD 18.91% 19.29%
T-Bills 19.68% 28.58%
NCD & Bonds 11.38% 5.42%
CP 47.52% 41.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.77% 29.70%
Low Risk 77.81% 65.78%
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 0.78%
Net Receivables Net Receivables 0.45%
TREPS TREPS 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    0.07vs0.09
    Category Avg
  • Beta

    High volatility
    0.79vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-16.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.48vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 82.70 0.43 1.23 2.26 4.22 3.91
Quant Liquid Plan - Growth NA 726.63 0.38 1.15 2.04 3.99 4.62
Bank of India Liquid Fund - Regular Plan - Growth 4 359.09 0.39 1.19 2.07 3.83 3.99
IDBI Liquid Fund - Growth 1 601.94 0.40 1.21 2.06 3.82 4.20
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6654.16 0.40 1.20 2.07 3.81 4.04
Axis Liquid Fund - Growth 4 20917.40 0.40 1.20 2.06 3.79 4.06
JM Liquid Fund - Growth 4 1808.47 0.40 1.19 2.05 3.78 3.95
UTI Liquid Cash Plan - Regular Plan - Growth 3 27541.74 0.39 1.18 2.03 3.76 4.02
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1336.15 0.40 1.18 2.03 3.76 4.12
Mirae Asset Cash Management Fund - Growth 3 4461.86 0.40 1.18 2.06 3.76 4.03

More Funds from Mahindra Manulife Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1277.53 8.17 9.36 -1.67 6.33 24.50
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 977.87 9.75 13.95 1.93 0.00 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 965.29 9.54 13.14 1.24 7.56 25.22
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 923.07 0.40 1.20 2.05 3.79 4.10
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 907.08 8.50 9.50 0.14 10.08 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 660.30 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 660.30 5.01 5.61 1.25 0.00 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 547.88 8.39 10.74 1.27 8.53 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 511.80 7.69 10.33 1.30 7.91 19.46
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 485.36 9.97 14.15 1.89 8.68 20.67

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