Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW

4
Liquid NAV 1000.4699 0 07 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 July, 2016
Benchmark CRISIL Liquid Fund BI Index
Asset Size(Cr) 564.2357
ISIN No. INF174V01028
Turn over 18%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.26
Fund Manager Rahul Pal, Amit Garg
Fund House Mahindra Manulife Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W - 0.13% 0.12%
1 M - 0.52% 0.55%
3 M - 1.56% 1.67%
6 M - 3.16% 3.3%
1 Y 0.01% 5.81% 5.83%
2 Y 4.84% 4.59% 4.55%
3 Y -0.01% 4.1% 4.11%
5 Y - 4.72% 5.08%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.36 0.13
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 8.75%

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 0.01% -0.01% 0%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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