Mahindra Manulife Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 04-07-2016
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.26% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,001.93 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Mahindra Manulife Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 0.36 | 2.1 | 0.96 | 6.08 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill 2026 | 9.46 |
| Tata Housing Development Company Limited 2025 | 4.77 |
| Reliance Retail Ventures Limited 2025 | 4.77 |
| Indian Oil Corporation Limited 2025 | 4.76 |
| Bank of Baroda 2025 | 4.76 |
| Union Bank of India 2025 | 4.75 |
| Canara Bank 2025 | 4.75 |
| Godrej Industries Limited 2026 | 4.74 |
| Punjab National Bank 2026 | 4.72 |
| Reverse Repo | 4.64 |