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Home Mf Research Mahindra Manulife Liquid Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Debt Debt Liquid
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-11)
1,694.18 0.03%
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 2025-06-04 ₹1,000.00 ₹1,001.46
0.15 %
Two Week 2025-05-27 ₹1,000.00 ₹1,002.87
0.29 %
1 Month 2025-05-12 ₹1,000.00 ₹1,005.73
0.57 %
Three Months 2025-03-13 ₹3,000.00 ₹3,034.28
1.14 %
Six Months 2024-12-13 ₹6,000.00 ₹6,122.54
2.04 %
One Year 2024-06-11 ₹12,000.00 ₹12,470.24
3.92 %
Three Year 2022-06-12 ₹36,000.00 ₹40,198.33
11.66 %
Five Year 2020-06-12 ₹60,000.00 ₹70,718.04
17.86 %
Since Inception 2016-07-04 ₹109,000.00 ₹143,310.53
31.48 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. fi - 6.79
Bank of Baroda fi - 5.65
Axis Bank Ltd. fi - 1.88
National Bank For Agriculture and Rural Development fi - 7.54
Small Industries Dev Bank of India fi - 7.53
IGH Holdings Private Ltd. fi - 5.68
Tata Housing Development Company Ltd. fi - 5.67
Godrej Properties Ltd. fi - 5.64
Motilal Oswal Financial Services Ltd. fi - 5.61
Reliance Industries Ltd. fi - 3.77
Godrej Industries Ltd. fi - 3.74
JM Financial Services Ltd. fi - 3.38
PNB Housing Finance Ltd. fi - 1.90
Nuvama Wealth Management Ltd. fi - 1.89
Export Import Bank of India fi - 1.89
HDFC Securities Ltd. fi - 1.89
ICICI Home Finance Company Ltd. fi - 1.88
ICICI Securities Ltd. fi - 1.88
360 One WAM Ltd. fi - 1.51
Sundaram Home Finance Ltd. fi - 3.81
Corporate Debt Market Development Fund fi - 0.24
Corporate Debt Market Development Fund Class A2 fi - 0.24
8.14% Maharashtra SDL (MD 27/05/2025) fi - 3.81
91 Days Tbill (MD 19/06/2025) fi - 3.77
91 Days Tbill (MD 26/06/2025) fi - 3.77
91 Days Tbill (MD 05/06/2025) fi - 2.65
182 Days Tbill (MD 15/05/2025) fi - 1.90
182 Days Tbill (MD 27/06/2025) fi - 1.88
91 Days Tbill (MD 15/05/2025) fi - 0.47
182 Days Tbill (MD 23/05/2025) fi - 0.27
364 Days Tbill (MD 29/05/2025) fi - 0.15
Cash & Other Receivables fi - 1.55
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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