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Mahindra Manulife Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1325.1869 0%
    (as on 01st 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10005.90 0.06% - 0.06% 23/38
1 Month 25-Jan-21 10028.40 0.28% - 0.29% 24/38
3 Month 25-Nov-20 10076.80 0.77% - 0.76% 8/38
6 Month 25-Aug-20 10160.10 1.60% - 1.57% 6/38
YTD 01-Jan-21 10045.90 0.46% - 0.47% 19/38
1 Year 25-Feb-20 10394.10 3.94% 3.93% 3.73% 10/38
2 Year 25-Feb-19 11059.80 10.60% 5.16% 4.96% 4/37
3 Year 25-Feb-18 11889.80 18.90% 5.93% 5.68% 4/34
Since Inception 04-Jul-16 13249.50 32.49% 6.24% 6.89% 32/37

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12228.71 1.91 % 3.51 %
2 Year 25-Feb-19 24000 25103.83 4.6 % 4.36 %
3 Year 25-Feb-18 36000 38916.49 8.1 % 5.1 %
 

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 29th January, 2021)

  • Standard Deviation

    High volatility
    0.38vs0.28
    Category Avg
  • Beta

    High volatility
    1.46vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.71vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 225.08 0.34 1.02 2.23 4.62 6.26
IDBI Liquid Fund - Growth 1 798.66 0.29 0.80 1.67 4.17 6.00
Union Liquid Fund - Growth 1 845.17 0.28 0.76 1.57 3.98 4.58
Tata Liquid Fund -Regular Plan - Growth 3 12917.03 0.28 0.72 1.54 3.95 5.89
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 31305.54 0.28 0.74 1.55 3.94 5.93
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 2003.55 0.27 0.75 1.55 3.94 6.02
ICICI Prudential Liquid Fund - Growth 3 39318.62 0.28 0.74 1.55 3.94 5.88
LIC MF Liquid Fund - Growth 3 6130.42 0.28 0.76 1.56 3.93 5.83
Axis Liquid Fund - Growth 3 23571.61 0.28 0.74 1.57 3.92 5.91
Nippon India Liquid Fund - Growth 3 19337.75 0.28 0.73 1.54 3.90 5.93

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.28 0.76 1.59 3.92 5.93
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 661.20 0.20 0.46 1.87 5.35 6.70
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 544.78 10.66 22.93 29.69 28.44 10.77
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 384.95 9.51 18.56 29.98 28.64 11.92
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 2.96 13.12 26.52 25.33 9.72
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 4.88 17.40 27.96 24.90 6.97
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 252.17 8.05 18.56 28.48 29.82 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 233.72 0.27 0.65 1.74 5.19 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 218.66 6.17 17.73 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.06 0.99 7.51 13.81 16.14 7.72

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