Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW

4
Liquid NAV 1000.3545 -0.01 05 May, 2022
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW was previously known as

Mahindra Liquid Fund - Regular - Daily Dividend

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 July, 2016
Benchmark CRISIL Liquid
Asset Size(Cr) 1841.98 (As on 31-03-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.25% (As on 31-03-2022)
Fund Manager Rahul Pal,Amit Garg

Investment Returns (As on 05 May, 2022)

Duration Returns Benchmark Category
1 W -0.03% 0.07% 0.06%
1 M -0.03% 0.3% 0.31%
3 M -0.03% 0.85% 0.87%
6 M -0.04% 1.73% 1.72%
1 Y -0.05% 3.39% 3.29%
2 Y 3.59% 3.26% 3.26%
3 Y -0.02% 3.83% 4.11%
5 Y - 4.75% 5.21%

Risk Mesasures (As on 05 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.91 0.12
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW -0.05% -0.02% 0%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.4% 4.23% 5.4%
Nippon India Liquid Fund -Growth Plan 3.36% 4.2% 5.39%

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