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Mahindra Manulife Liquid Fund-Reg(G)
Scheme Returns
6.68%
Category Returns
6.61%
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 | 6.55 | 6.68 | 6.96 | 7.35 | 6.37 | 5.59 | 5.34 | 6.00 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
1638.443
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.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 |
|---|---|---|
| Reliance Jio Infocomm Limited 2024 ** | 9971.42 | 7.61 |
| Axis Bank Limited 2024 ** # | 7467.26 | 5.7 |
| State Bank of India 2024 ** # | 7463.32 | 5.69 |
| 364 Days Tbill 2024 | 5475.76 | 4.18 |
| 5.5315% LIC Housing Finance Limited 2024 ** | 4994.69 | 3.81 |
| Export Import Bank of India 2024 ** | 4978.99 | 3.8 |
| Reliance Industries Limited 2024 ** | 4978.16 | 3.8 |
| Aditya Birla Finance Limited 2024 ** | 4977.11 | 3.8 |
| Kotak Mahindra Bank Limited 2025 ** # | 4947.74 | 3.77 |
| PNB Housing Finance Limited 2025 ** | 4946.15 | 3.77 |
| Tata Housing Development Company Limited 2025 ** | 4942.77 | 3.77 |
| HDFC Bank Limited 2025 ** # | 4941.82 | 3.77 |
| 182 Days Tbill 2024 | 3987.29 | 3.04 |
| Government of India Strips 2024 | 3038.83 | 2.32 |
| 6.89% Government of India 2025 | 2500.21 | 1.91 |
| Nuvama Wealth Finance Limited 2024 ** | 2497.1 | 1.9 |
| 182 Days Tbill 2024 | 2488.98 | 1.9 |
| Bank of Baroda 2024 # | 2488.24 | 1.9 |
| Canara Bank 2024 ** # | 2488.16 | 1.9 |
| Godrej Properties Limited 2024 ** | 2485.93 | 1.9 |
| Aditya Birla Housing Finance Limited 2025 ** | 2476.86 | 1.89 |
| 91 Days Tbill 2025 | 2473.71 | 1.89 |
| Shriram Finance Limited 2025 ** | 2467.91 | 1.88 |
| Small Industries Dev Bank of India 2025 ** # | 2466.96 | 1.88 |
| 360 One WAM Limited 2025 ** | 2466.49 | 1.88 |
| Motilal Oswal Financial Services Limited 2025 ** | 2466.27 | 1.88 |
| 364 Days Tbill 2025 | 2464.74 | 1.88 |
| Reliance Retail Ventures Limited 2025 ** | 2464.73 | 1.88 |
| HDFC Securities Limited 2025 ** | 2463.27 | 1.88 |
| Godrej Properties Limited 2025 ** | 2462.63 | 1.88 |
| Motilal Oswal Financial Services Limited 2025 ** | 2458.5 | 1.88 |
| Fedbank Financial Services Limited 2025 ** | 2455.4 | 1.87 |
| Triparty Repo | 2244.16 | 1.71 |
| Shriram Finance Limited 2024 ** | 1995.5 | 1.52 |
| Nuvama Wealth Management Limited 2025 ** | 1962.99 | 1.5 |
| Net Receivables / (Payables) | 728.51 | 0.56 |
| 7.63% Government of India Strips 2024 | 600.53 | 0.46 |
| ICICI Bank Limited 2024 ** # | 499.53 | 0.38 |
| 364 Days Tbill 2024 | 498.41 | 0.38 |
| Reverse Repo | 314.84 | 0.24 |
| 364 Days Tbill 2024 | 299.41 | 0.23 |
| Corporate Debt Market Development Fund Class A2 | 290.47 | 0.22 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
Other Funds From - Mahindra Manulife Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |