Mahindra Manulife Liquid Fund - Regular Plan - Growth
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-05)
1,692.00 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.19%
Expense Ratio
(Direct)
0.09%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-29 | ₹1,000.00 | ₹1,001.23 |
0.12 %
|
| Two Week | 2025-05-22 | ₹1,000.00 | ₹1,002.47 |
0.25 %
|
| 1 Month | 2025-05-06 | ₹1,000.00 | ₹1,005.36 |
0.54 %
|
| Three Months | 2025-03-07 | ₹3,000.00 | ₹3,033.51 |
1.12 %
|
| Six Months | 2024-12-07 | ₹6,000.00 | ₹6,121.05 |
2.02 %
|
| One Year | 2024-06-05 | ₹12,000.00 | ₹12,468.98 |
3.91 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹40,192.67 |
11.65 %
|
| Five Year | 2020-06-06 | ₹60,000.00 | ₹70,686.93 |
17.81 %
|
| Since Inception | 2016-07-04 | ₹109,000.00 | ₹143,126.58 |
31.31 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Punjab National Bank | Banking | Certificate of Deposit | 8.15 |
| HDFC Bank Ltd. | Banking | Certificate of Deposit | 3.24 |
| Kotak Mahindra Bank Ltd. | Banking | Certificate of Deposit | 2.28 |
| Axis Bank Ltd. | Banking | Certificate of Deposit | 1.64 |
| Union Bank of India | Banking | Certificate of Deposit | 1.63 |
| Bank of Baroda | Banking | Certificate of Deposit | 1.62 |
| Aditya Birla Finance Ltd. | Finance | Commercial Paper | 4.90 |
| Julius Baer Capital India Pvt Ltd | Finance | Commercial Paper | 3.29 |
| Godrej Agrovet Ltd. | Agro | Commercial Paper | 3.27 |
| Aditya Birla Housing Finance Ltd. | Housing Finance | Commercial Paper | 3.27 |
| Godrej Properties Ltd. | Real Estate | Commercial Paper | 3.27 |
| Tata Housing Development Company Ltd. | Real Estate | Commercial Paper | 3.25 |
| Export Import Bank of India | Banking | Commercial Paper | 3.25 |
| NTPC Ltd. | Power | Commercial Paper | 3.24 |
| Motilal Oswal Financial Services Ltd. | Financial Services | Commercial Paper | 2.96 |
| Shriram Finance Ltd. | Finance | Commercial Paper | 1.65 |
| 360 One WAM Ltd. | Financial Services | Commercial Paper | 1.65 |
| Larsen & Toubro Ltd. | Construction | Commercial Paper | 1.65 |
| 360 One Prime Ltd. | Financial Services | Commercial Paper | 1.64 |
| Pilani Investment and Industries Corporation Ltd. | Investment | Commercial Paper | 1.63 |
| Tata Projects Ltd. | Construction | Commercial Paper | 1.63 |
| National Bank For Agriculture and Rural Development | Banking | Commercial Paper | 1.63 |
| National Housing Bank | Banking | Commercial Paper | 1.63 |
| PNB Housing Finance Ltd. | Housing Finance | Commercial Paper | 1.62 |
| Godrej Industries Ltd. | Manufacturing | Commercial Paper | 1.62 |
| Birla Group Holdings Private Ltd. | Investment | Commercial Paper | 1.31 |
| Nuvama Wealth Management Ltd. | Financial Services | Commercial Paper | 0.97 |
| Nuvama Wealth Finance Ltd. | Finance | Commercial Paper | 0.65 |
| PNB Housing Finance Ltd. | Housing Finance | Corporate Bond | 2.51 |
| LIC Housing Finance Ltd. | Housing Finance | Corporate Bond | 1.65 |
| 91 Days Tbill (MD 26/09/2024) | Government | Treasury Bill | 6.53 |
| 182 Days Tbill (MD 26/09/2024) | Government | Treasury Bill | 3.56 |
| 182 Days Tbill (MD 05/09/2024) | Government | Treasury Bill | 3.28 |
| 182 Days Tbill (MD 08/08/2024) | Government | Treasury Bill | 1.65 |
| 91 Days Tbill (MD 08/08/2024) | Government | Treasury Bill | 1.65 |
| 182 Days Tbill (MD 29/08/2024) | Government | Treasury Bill | 1.64 |
| 91 Days Tbill (MD 31/10/2024) | Government | Treasury Bill | 1.62 |
| 182 Days Tbill (MD 11/10/2024) | Government | Treasury Bill | 0.20 |
| Cash & Other Receivables | Cash | Other | 6.98 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
- Fund manager(s) : Rahul Pal & Amit Garg (22 years), Mr. Amit Garg (19 years),
- Expense ration regular : 0.19
- Expense ration direct : 0.09
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
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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