1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Mahindra Manulife Liquid Reg-G | 1.86 | 0.01 | 0.09 | 0.41 | 1.02 | 1.89 | 3.58 | 4.17 | 5.37 | -- | -- |
CCIL T Bill Liquidity Weight | 0.85 | 0.02 | 0.05 | 0.20 | 0.36 | 0.86 | 1.97 | 2.68 | 3.31 | -- | -- |
Debt: Liquid | 1.80 | 0.01 | 0.09 | 0.39 | 0.97 | 1.83 | 3.47 | 3.94 | 5.20 | -- | -- |
Rank within category | 7 | 30 | 4 | 4 | 4 | 7 | 8 | 4 | 4 | -- | -- |
Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 33 | 32 | 31 |
As on 28-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Mahindra Manulife Liquid Fund - Regular Plan | Jul-16 | 3.58 | 4.17 | 5.37 | 0.25% | 1,705 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.57 | 4.09 | 5.33 | 0.24% | 32,789 | |
Axis Liquid Fund | Oct-09 | 3.60 | 4.14 | 5.37 | 0.20% | 25,219 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.62 | 4.11 | 5.34 | 0.26% | 7,120 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.57 | 4.10 | 5.32 | 0.27% | 3,623 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.52 | 24-Mar-2020 - 31-Mar-2020 | -0.22 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.88 | 24-Mar-2020 - 23-Apr-2020 | 0.10 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 1.89 | 26-Sep-2018 - 26-Dec-2018 | 0.74 | 23-Oct-2020 - 22-Jan-2021 |
Year | 7.60 | 27-Apr-2018 - 29-Apr-2019 | 3.22 | 28-Oct-2020 - 28-Oct-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Mahindra Manulife Liquid Reg-G | 4.15 | 0.35 | 1.84 | 8.03 | 0.77 | 1.27 |
CCIL T Bill Liquidity Weight | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
Debt: Liquid | 3.92 | 0.34 | 1.19 | 5.52 | 0.69 | 0.98 |
Rank within category | 4 | 24 | 3 | 8 | 26 | 7 |
Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 30 | 34 | 21 | 48 |
Modified Duration (yrs) | 0.07 | 0.13 | 0.05 | 0.08 |
Average Maturity (yrs) | 0.07 | 0.13 | 0.05 | 0.08 |
Yield to Maturity (%) | 4.67 | 4.67 | 3.33 | 4.67 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 364-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 6.20 | 6.10 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 6.25 | 5.87 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 5.86 | 5.86 |
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Reserve Bank of India 91-D 23/06/2022 | Treasury Bills | SOV | 0.00 - 4.64 | 4.39 |
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Reserve Bank of India 364-D 02/06/2022 | Treasury Bills | SOV | 0.00 - 3.10 | 2.93 |
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Indian Oil Corporation 14-D 09/06/2022 | Commercial Paper | A1+ | 0.00 - 2.93 | 2.93 |
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The Ramco Cements 57-D 02/06/2022 | Commercial Paper | A1+ | 0.00 - 3.10 | 2.93 |
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Indian Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.10 | 2.93 |
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Berger Paints India 61-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 3.09 | 2.93 |
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Reliance Jio Infocomm 164-D 20/06/2022 | Commercial Paper | A1+ | 0.00 - 3.09 | 2.93 |
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Reserve Bank of India 91-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 3.10 | 2.93 |
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Network 18 Media & Inv 43-D 29/06/2022 | Commercial Paper | A1+ | 0.00 - 2.92 | 2.92 |
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Tata Cleantech Capital 91-D 23/06/2022 | Commercial Paper | A1+ | 0.00 - 3.09 | 2.92 |
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HDFC Bank 25/07/2022 | Certificate of Deposit | A1+ | 0.00 - 3.08 | 2.91 |
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Motilal Oswal Financial Ser. 65-D 29/07/2022 | Commercial Paper | A1+ | 0.00 - 2.91 | 2.91 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.91 | 2.91 |
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Reliance Retail Ventures 172-D 26/08/2022 | Commercial Paper | A1+ | 0.00 - 2.90 | 2.90 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.90 | 2.90 |
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HDFC 351-D 12/08/2022 | Commercial Paper | A1+ | 0.00 - 2.90 | 2.90 |
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Piramal Enterprises 88-D 19/08/2022 | Commercial Paper | A1+ | 0.00 - 2.89 | 2.89 |
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Tata Realty and Infrastructure 58-D 22/07/2022 | Commercial Paper | A1+ | 0.00 - 2.33 | 2.33 |
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SIDBI 2022 | Commercial Paper | A1+ | 0.00 - 1.86 | 1.76 |
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IIFL Wealth Prime 87-D 12/08/2022 | Commercial Paper | A1+ | 0.00 - 1.74 | 1.74 |
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Reliance Industries 346-D 27/06/2022 | Commercial Paper | A1+ | 0.00 - 1.55 | 1.46 |
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Reliance Jio Infocomm 157-D 13/06/2022 | Commercial Paper | A1+ | 0.00 - 1.55 | 1.46 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
Education: Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Funds Managed:
Education: Mr Garg is a B.Com, MMS Finance, CFA
Experience: Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Funds Managed:
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | Mahindra Manulife Mutual Fund |
Launch Date: | 04-Jul-2016 |
Return Since Launch: | 5.63% |
Benchmark: | CRISIL Liquid Fund BI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 1,705 Cr (As on 31-May-2022) |
Expense: | 0.25% (As on 31-May-2022) |
Risk Grade: | -- |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 28-Jun-2022 | 0.1175 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 24-Jun-2022 | 1.0324 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 23-Mar-2020
AMC: Mahindra Manulife Investment Management Private Limited
Address: 1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai - 400018
Phone: 022-66327900
Website: http://www.mahindramanulife.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com