Mahindra Manulife Liquid Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 04-07-2016
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 1058.91 As on (30-04-2026)
Expense Ratio: 0.26% As on (30-04-2026)
Turn over: 81.00% | Exit Load: Exit Load: Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.
NAV as on 13-05-2026
1789.1873
0.1939
CAGR Since Inception
6.07%
CRISIL Liquid Debt A-I Index 6.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 6.19 | 6.9 | 6.04 | - | 6.07 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.08 | 6.77 | 5.91 | 5.95 | 6.28 |
Funds Manager
Rahul Pal & Amit Garg
RETURNS CALCULATORS for Mahindra Manulife Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Liquid Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Liquid Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 6.19 | 6.72 | 6.9 | 6.04 | 0.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.51 | 7.02 | 7.17 | 6.18 | 6.2 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.24 | 6.75 | 6.88 | 5.96 | 5.96 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.24 | 6.79 | 6.96 | 6.08 | 6.07 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.24 | 6.75 | 6.88 | 5.96 | 5.97 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.23 | 6.77 | 6.93 | 6.07 | 6.11 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.22 | 6.75 | 6.9 | 6.02 | 6.04 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.2 | 6.75 | 6.91 | 6.04 | 5.97 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 6.2 | 6.74 | 6.89 | 6.03 | 6.08 |
| Union Liquid Gr | 15-06-2011 | 6.2 | 6.73 | 6.9 | 6.04 | 5.65 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Liquid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 0.48 | - | - | - | 7.58 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |