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Mahindra Manulife Liquid Fund-Reg(G)

Scheme Returns

7.09%

Category Returns

7.08%

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) 6.88 6.76 7.09 6.93 7.31 6.49 5.70 5.38 6.02
Debt - Liquid Fund 6.68 6.79 7.08 6.85 7.18 6.39 5.61 5.25 6.38

* 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.

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    04-Jul-2016

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    44,546.78

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.007

  • Latest NAV

    1649.1725

  • Fund Manager

    Mr. Rahul Pal

  • Fund Manager Profile

    Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

    4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

  • Phone

    022-66327900

  • Fax

  • Email

    mfinvestors@mahindra.com.

  • Website

    www.mahindramanulife.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.74
Others : 3.26

Companies - Holding Percentage

Company Market Value hold percentage
91 Days Tbill 2025 12313.45 10.64
HDFC Bank Limited 2025 ** # 9847.43 8.51
Triparty Repo 8733.63 7.54
Punjab National Bank 2025 ** # 7374.63 6.37
PNB Housing Finance Limited 2025 ** 4976.59 4.3
Tata Housing Development Company Limited 2025 ** 4973.35 4.3
Small Industries Dev Bank of India 2025 ** # 4943.84 4.27
Bank of Baroda 2025 ** # 4936.27 4.26
Indian Railway Finance Corporation Limited 2025 ** 4925.55 4.25
National Bank For Agriculture and Rural Development 2025 ** # 4925.39 4.25
6.89% Government of India 2025 2500.21 2.16
Aditya Birla Housing Finance Limited 2025 ** 2491.93 2.15
91 Days Tbill 2025 2487.35 2.15
Shriram Finance Limited 2025 ** 2484.27 2.15
360 One WAM Limited 2025 ** 2484.19 2.15
Motilal Oswal Financial Services Limited 2025 ** 2482.53 2.14
Reliance Retail Ventures Limited 2025 ** 2479.52 2.14
HDFC Securities Limited 2025 ** 2478.75 2.14
364 Days Tbill 2025 2478.14 2.14
Godrej Properties Limited 2025 ** 2477.72 2.14
Punjab National Bank 2025 # 2475.25 2.14
Motilal Oswal Financial Services Limited 2025 ** 2474.66 2.14
Fedbank Financial Services Limited 2025 ** 2470.72 2.13
Small Industries Dev Bank of India 2025 ** 2468.51 2.13
ICICI Securities Limited 2025 ** 2466.72 2.13
Bank of Baroda 2025 # 2466.68 2.13
91 Days Tbill 2025 2466.01 2.13
TATA Realty & Infrastructure Limited 2025 ** 2464.46 2.13
JM Financial Services Limited 2025 ** 2454.29 2.12
Nuvama Wealth Management Limited 2025 ** 1977.37 1.71
JM Financial Services Limited 2025 ** 1969.07 1.7
Reverse Repo 1877.17 1.62
Small Industries Dev Bank of India 2025 ** # 496.33 0.43
Corporate Debt Market Development Fund Class A2 300.98 0.26
364 Days Tbill 2025 299.95 0.26
364 Days Tbill 2025 299.58 0.26
364 Days Tbill 2025 295.92 0.26
91 Days Tbill 2025 199.23 0.17
182 Days Tbill 2025 197.76 0.17
Net Receivables / (Payables) -7139.2 -6.17

Sectors - Holding Percentage

Sector hold percentage
Bank 34.49%
Finance 31.21%
G-Sec 20.33%
Realty 8.56%
Miscellaneous 7.54%
Retailing 2.14%

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 7.18 6.98 7.08 7.39 6.54
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 7.22 6.96 7.03 7.35 6.51
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 7.13 6.95 7.05 7.34 6.46
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.17 6.94 7.05 7.34 6.46
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 7.05 6.84 6.98 7.33 6.42
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 7.17 6.91 7.01 7.32 6.49
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 7.12 6.92 7.01 7.32 6.31
ICICI Prudential Liquid Fund - Growth 42472.41 7.11 6.87 6.98 7.31 6.44
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 7.13 6.91 7 7.31 6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 7.09 6.93 7.02 7.31 6.49

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 -7.21 -8.48 -6.41 16.22 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5278.7 -7.21 -8.48 -6.41 16.22 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5220.09 -7.21 -8.48 -6.41 16.22 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5034.87 -7.21 -8.48 -6.41 16.22 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5010.74 -5.68 -6.18 -5.34 13.88 15.96
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4868.8 -5.68 -6.18 -5.34 13.88 15.96
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4857.81 -5.68 -6.18 -5.34 13.88 15.96
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4734.88 -5.68 -6.18 -5.34 13.88 15.96
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4686.16 -5.68 -6.18 -5.34 13.88 15.96
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 4568.44 -7.21 -8.48 -6.41 16.22 0