Mahindra Manulife Liquid Fund-Reg(G)
Scheme Returns
7.15%
Category Returns
6.94%
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) | 6.87 | 6.75 | 7.15 | 7.02 | 7.30 | 6.60 | 5.78 | 5.41 | 6.03 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 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
1659.1887
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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 |
|---|---|---|
| 91 Days Tbill 2025 | 12380.14 | 10.09 |
| Punjab National Bank 2025 # | 7419.87 | 6.05 |
| HDFC Bank Limited 2025 ** # | 5944.28 | 4.84 |
| Tata Housing Development Company Limited 2025 ** | 4973.49 | 4.05 |
| Union Bank of India 2025 ** # | 4969.28 | 4.05 |
| Reliance Retail Ventures Limited 2025 ** | 4956.39 | 4.04 |
| Indian Railway Finance Corporation Limited 2025 ** | 4955.53 | 4.04 |
| ICICI Bank Limited 2025 # | 4925.12 | 4.01 |
| Godrej Industries Limited 2025 ** | 4924.32 | 4.01 |
| Bank of Baroda 2025 ** # | 4917.75 | 4.01 |
| National Bank For Agriculture and Rural Development 2025 ** | 4913.18 | 4 |
| Axis Bank Limited 2025 ** # | 4909.16 | 4 |
| 360 One WAM Limited 2025 ** | 4900.49 | 3.99 |
| 91 Days Tbill 2025 | 3947.14 | 3.22 |
| Reverse Repo | 3156.31 | 2.57 |
| Reliance Retail Ventures Limited 2025 ** | 2494.95 | 2.03 |
| HDFC Securities Limited 2025 | 2494.7 | 2.03 |
| Godrej Properties Limited 2025 ** | 2493.33 | 2.03 |
| 364 Days Tbill 2025 | 2491.67 | 2.03 |
| Motilal Oswal Financial Services Limited 2025 ** | 2490.82 | 2.03 |
| Godrej Properties Limited 2025 ** | 2487.81 | 2.03 |
| Fedbank Financial Services Limited 2025 ** | 2487 | 2.03 |
| Small Industries Dev Bank of India 2025 ** | 2483.67 | 2.02 |
| ICICI Securities Limited 2025 ** | 2482.2 | 2.02 |
| Kotak Securities Limited 2025 ** | 2482.2 | 2.02 |
| Aditya Birla Housing Finance Limited 2025 ** | 2480.09 | 2.02 |
| TATA Realty & Infrastructure Limited 2025 ** | 2479.59 | 2.02 |
| 91 Days Tbill 2025 | 2479.49 | 2.02 |
| JM Financial Services Limited 2025 ** | 2471.01 | 2.01 |
| Nuvama Wealth Management Limited 2025 ** | 1991.81 | 1.62 |
| JM Financial Services Limited 2025 ** | 1982.56 | 1.62 |
| Triparty Repo | 547.64 | 0.45 |
| Corporate Debt Market Development Fund Class A2 | 306.98 | 0.25 |
| 364 Days Tbill 2025 | 297.54 | 0.24 |
| 364 Days Tbill 2025 | 199.58 | 0.16 |
| 182 Days Tbill 2025 | 198.84 | 0.16 |
| Net Receivables / (Payables) | 109.19 | 0.09 |
| 364 Days Tbill 2025 | 99.91 | 0.08 |
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 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
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 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |