Mahindra Manulife Liquid Fund-Reg(G)
Scheme Returns
5.76%
Category Returns
5.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Liquid Fund-Reg(G) | 5.70 | 5.77 | 5.76 | 5.74 | 6.61 | 6.99 | 6.37 | 5.74 | 6.06 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
04-Jul-2016
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
44,546.78
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquiditythrough a portfolio of money market and debt instruments. However, there is no assurance that theinvestment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
1738.1918
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Fund Manager
Mr. Rahul Pal
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Fund Manager Profile
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill 2026 | 9878.07 | 9.46 |
| Reverse Repo | 9093.7 | 8.71 |
| Reliance Retail Ventures Limited 2025 ** | 4980.32 | 4.77 |
| Tata Housing Development Company Limited 2025 ** | 4979.64 | 4.77 |
| Indian Oil Corporation Limited 2025 ** | 4973.25 | 4.76 |
| Bank of Baroda 2025 # | 4966.95 | 4.76 |
| Union Bank of India 2025 # | 4962.56 | 4.75 |
| Canara Bank 2025 ** # | 4959.4 | 4.75 |
| Godrej Industries Limited 2026 ** | 4948.31 | 4.74 |
| Punjab National Bank 2026 ** # | 4928.65 | 4.72 |
| Motilal Oswal Financial Services Limited 2025 ** | 3991.46 | 3.82 |
| 360 One Prime Limited 2025 ** | 3484.63 | 3.34 |
| TATA Realty & Infrastructure Limited 2025 ** | 3475.76 | 3.33 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 2501.86 | 2.4 |
| ICICI Home Finance Company Limited 2025 ** | 2493.03 | 2.39 |
| IGH Holdings Private Limited 2025 ** | 2490.83 | 2.38 |
| Infina Finance Private Limited 2025 ** | 2488.71 | 2.38 |
| IGH Holdings Private Limited 2025 ** | 2484.74 | 2.38 |
| 91 Days Tbill 2025 | 2482.68 | 2.38 |
| HDFC Bank Limited 2025 # | 2481.25 | 2.38 |
| Godrej Properties Limited 2025 ** | 2481.02 | 2.38 |
| Nuvama Wealth And Invest Ltd 2025 ** | 2480.74 | 2.37 |
| Godrej Properties Limited 2025 ** | 2478.51 | 2.37 |
| Canara Bank 2025 # | 2478.12 | 2.37 |
| Godrej Agrovet Limited 2026** | 2462.42 | 2.36 |
| 360 One Prime Limited 2026 ** | 2459.81 | 2.35 |
| 364 Days Tbill 2025 | 998.21 | 0.96 |
| 91 Days Tbill 2025 | 673.8 | 0.65 |
| Corporate Debt Market Development Fund Class A2 | 321.9 | 0.31 |
| 364 Days Tbill 2025 | 249.81 | 0.24 |
| Net Receivables / (Payables) | 223.72 | 0.21 |
| Triparty Repo | 103.35 | 0.1 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
Other Funds From - Mahindra Manulife Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |