Mahindra Manulife Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 26-02-2025

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  • Net Change on 26-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Liquid Fund - Direct Plan -Growth 7.28 7.14 7.42 6.73 5.53 6.16
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Liquid Fund - Direct Plan -Growth Jul 04, 2016 7.42 6.73 5.53 0.15 1,227.25
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.34 6.63 5.42 0.20 72,211.76
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.32 6.62 5.44 0.21 64,019.03
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.40 6.64 5.47 0.20 56,989.32
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.44 6.72 5.52 0.21 49,810.19
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.43 6.70 5.49 0.09 43,033.62

Fund Holdings as on 31-January-2025

  • 91 Days Tbill 2025

  • Punjab National Bank 2025 #

  • HDFC Bank Limited 2025 ** #

  • Tata Housing Development Company Limited 2025 **

  • Union Bank of India 2025 ** #

  • Reliance Retail Ventures Limited 2025 **

  • Indian Railway Finance Corporation Limited 2025 **

  • ICICI Bank Limited 2025 #

  • Godrej Industries Limited 2025 **

  • Bank of Baroda 2025 ** #

  • National Bank For Agriculture and Rural Development 2025 **

  • Axis Bank Limited 2025 ** #

  • 360 One WAM Limited 2025 **

  • 91 Days Tbill 2025

  • Reverse Repo

  • Reliance Retail Ventures Limited 2025 **

  • HDFC Securities Limited 2025

  • Godrej Properties Limited 2025 **

  • 364 Days Tbill 2025

  • Motilal Oswal Financial Services Limited 2025 **

  • Godrej Properties Limited 2025 **

  • Fedbank Financial Services Limited 2025 **

  • Small Industries Dev Bank of India 2025 **

  • Kotak Securities Limited 2025 **

  • ICICI Securities Limited 2025 **

  • Aditya Birla Housing Finance Limited 2025 **

  • TATA Realty & Infrastructure Limited 2025 **

  • 91 Days Tbill 2025

  • JM Financial Services Limited 2025 **

  • Nuvama Wealth Management Limited 2025 **

  • JM Financial Services Limited 2025 **

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 182 Days Tbill 2025

  • Net Receivables / (Payables)

  • 364 Days Tbill 2025

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Mahindra Manulife Liquid Fund

Scheme Analysis

Mahindra Manulife Liquid Fund is a Debt - Liquid Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 04-Jul-2016 and currently has an AUM of ₹1,227.25 crore. Mahindra Manulife Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Mahindra Manulife Liquid Fund ended up ₹0.31(0.02%)yesterday to ₹1677.3039.

Among its top 3 holdings the fund has exposure to 91 Days Tbill 2025, and

The Mahindra Manulife Liquid Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

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

022-66327900