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Mahindra Manulife Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 1435.4523 0.02%
    (as on 27th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 93.15% investment in Debt, of which 26.48% in Government securities, 66.67% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jan-23 10011.50 0.11% - 0.11% 19/38
1 Month 26-Dec-22 10054.80 0.55% - 0.54% 18/36
3 Month 26-Oct-22 10163.10 1.63% - 0.46% 13/38
6 Month 26-Jul-22 10303.50 3.04% - 1.81% 7/38
YTD 01-Jan-23 10042.40 0.42% - 0.42% 15/36
1 Year 26-Jan-22 10507.90 5.08% 5.08% 3.79% 7/38
2 Year 26-Jan-21 10860.00 8.60% 4.21% 3.44% 6/37
3 Year 26-Jan-20 11306.10 13.06% 4.17% 3.57% 3/37
5 Year 25-Jan-18 12948.70 29.49% 5.30% 4.78% 4/33
Since Inception 04-Jul-16 14349.50 43.49% 5.65% 6.31% 30/38

SIP Returns (NAV as on 26th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jan-22 12000 12367.49 3.06 % 5.68 %
2 Year 26-Jan-21 24000 25206.73 5.03 % 4.78 %
3 Year 26-Jan-20 36000 38493.74 6.93 % 4.39 %
5 Year 25-Jan-18 60000 67555.78 12.59 % 4.68 %
 

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 Dec,2022)

No of Debt Holding 14 (Category Avg - 55.47) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 6.78% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.11%
GOI 13.50% 1.19%
CD 6.70% 30.50%
T-Bills 12.98% 19.47%
NCD & Bonds 0.00% 4.97%
CP 59.97% 45.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.48% 20.66%
Low Risk 66.67% 80.65%
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 5.75%
TREPS TREPS 0.68%
Net Receivables Net Receivables 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    0.1vs0.12
    Category Avg
  • Beta

    Low volatility
    0.92vs0.92
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.33vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 126.00 0.52 1.59 3.00 5.26 4.07
Bank of India Liquid Fund - Regular Plan - Growth 4 364.37 0.55 1.66 3.08 5.15 4.13
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 3 5010.74 0.56 1.65 3.07 5.12 4.14
Axis Liquid Fund - Growth 3 29674.13 0.56 1.65 3.07 5.11 4.17
IDBI Liquid Fund - Growth 1 634.30 0.54 1.63 3.07 5.11 4.29
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2551.17 0.56 1.65 3.08 5.09 3.95
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 1460.95 0.55 1.63 3.06 5.07 4.17
Union Liquid Fund - Growth 3 1470.84 0.56 1.64 3.05 5.06 4.17
HSBC Liquid Fund - Regular Plan - Growth 4 10988.55 0.56 1.64 3.05 5.06 4.06
Sundaram Liquid Fund - Growth 3 3153.12 0.55 1.63 3.04 5.06 3.96

More Funds from

Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 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 Multi Cap Badhat Yojana - Regular Plan - Growth 4 1544.63 1.39 -3.48 5.16 -1.50 18.93
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 4 1078.63 0.86 -3.40 2.94 -1.01 18.04
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 1063.18 2.10 -1.92 3.75 -0.41 18.87
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 941.73 1.35 -0.32 5.03 1.60 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 669.21 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 669.21 0.78 -1.02 3.39 1.94 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 4 608.07 0.16 0.18 4.62 2.14 15.13
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 524.30 0.64 -0.35 5.24 1.83 16.23
Mahindra Manulife Small Cap Fund - Regular Plan - Growth NA 505.35 1.80 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular Plan - Growth NA 505.35 1.80 0.00 0.00 0.00 0.00

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