Home Mf Research Mahindra Manulife Liquid Fund Regular Plan Growth

Mahindra Manulife Liquid Fund - Regular Plan - Growth

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  • 3M
  • 6M
  • 1Y
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  • 5Y
  • SI
Fund info
NAV (as on 2025-07-20)
1,704.66 0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.19%
Exit load
{"Day 1":"0.0070%","Day 2":"0.0065%","Day 3":"0.0060%","Day 4":"0.0055%","Day 5":"0.0050%","Day 6":"0.0045%","Day 7 onwards":"0.0000%"}
Risk
N/A
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-13 ₹1,000.00 ₹1,001.07
0.11 %
Two Week 2025-07-05 ₹1,000.00 ₹1,002.22
0.22 %
One Month 2025-06-20 ₹1,000.00 ₹1,004.85
0.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,030.22
1.01 %
Six Months 2025-01-21 ₹6,000.00 ₹6,114.57
1.91 %
One Year 2024-07-20 ₹12,000.00 ₹12,455.12
3.79 %
Three Year 2022-07-21 ₹36,000.00 ₹40,159.62
11.55 %
Five Year 2020-07-21 ₹60,000.00 ₹70,756.24
17.93 %
Since Inception 2016-07-04 ₹111,000.00 ₹146,203.18
31.71 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 79%

Sectors Holding in Mahindra Manulife Liquid Fund - Regular Plan - Growth

Fi
79%

Companies Holding in Mahindra Manulife Liquid Fund - Regular Plan - Growth

HDFC Bank Ltd.
6.79%
Bank Of Baroda
5.65%
Axis Bank Ltd.
1.88%
National Bank For Agriculture And Rural Development
7.54%
Small Industries Dev Bank Of India
7.53%
IGH Holdings Private Ltd.
5.68%
Tata Housing Development Company Ltd.
5.67%
Godrej Properties Ltd.
5.64%
Motilal Oswal Financial Services Ltd.
5.61%
Reliance Industries Ltd.
3.77%
Godrej Industries Ltd.
3.74%
JM Financial Services Ltd.
3.38%
PNB Housing Finance Ltd.
1.90%
Nuvama Wealth Management Ltd.
1.89%
Export Import Bank Of India
1.89%
HDFC Securities Ltd.
1.89%
ICICI Home Finance Company Ltd.
1.88%
ICICI Securities Ltd.
1.88%
360 One WAM Ltd.
1.51%
Sundaram Home Finance Ltd.
3.81%
Corporate Debt Market Development Fund
0.24%
Corporate Debt Market Development Fund Class A2
0.24%
8.14% Maharashtra SDL (MD 27/05/2025)
3.81%
91 Days Tbill (MD 19/06/2025)
3.77%
91 Days Tbill (MD 26/06/2025)
3.77%
91 Days Tbill (MD 05/06/2025)
2.65%
182 Days Tbill (MD 15/05/2025)
1.90%
182 Days Tbill (MD 27/06/2025)
1.88%
91 Days Tbill (MD 15/05/2025)
0.47%
182 Days Tbill (MD 23/05/2025)
0.27%
364 Days Tbill (MD 29/05/2025)
0.15%
Cash & Other Receivables
1.55%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 47.03

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.19
Expense Ratio Direct
0.09
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rahul Pal & Amit Garg
22 years Experience
Mr. Amit Garg
19 years Experience

Exit load

{"Day 1":"0.0070%","Day 2":"0.0065%","Day 3":"0.0060%","Day 4":"0.0055%","Day 5":"0.0050%","Day 6":"0.0045%","Day 7 onwards":"0.0000%"}

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