Fund Overview
Fund Size
₹1,062 Cr
Expense Ratio
0.15%
ISIN
INF174V01044
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
About this fund
As of 20-May-24, it has a Net Asset Value (NAV) of ₹1587.98, Assets Under Management (AUM) of 1061.93 Crores, and an expense ratio of 0.15%.
- Mahindra Manulife Liquid Fund Direct Growth has given a CAGR return of 6.04% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.86% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.37%
+6.01% (Cat Avg.)
3 Years
+5.73%
+4.86% (Cat Avg.)
5 Years
+5.36%
+4.27% (Cat Avg.)
Since Inception
+6.04%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹1,061.93 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹84.95 Cr | 8.00% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹49.99 Cr | 4.71% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹49.98 Cr | 4.71% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹49.96 Cr | 4.70% |
| Indian Bank | Bond - Gov't Agency Debt | ₹49.8 Cr | 4.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.57 Cr | 4.67% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.52 Cr | 4.66% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.5 Cr | 4.66% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.47 Cr | 4.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 4.66% |
| Tata Housing Devlopment Co. Ltd. | Cash - Commercial Paper | ₹49.43 Cr | 4.65% |
| NTPC Ltd. | Cash - Commercial Paper | ₹49.14 Cr | 4.63% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹39.36 Cr | 3.71% |
| 182 DTB 09052024 | Bond - Gov't/Treasury | ₹27.96 Cr | 2.63% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 2.36% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹24.99 Cr | 2.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 2.35% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.93 Cr | 2.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.9 Cr | 2.34% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.89 Cr | 2.34% |
| GS CG 12/6/2024 - (STRIPS) TB | Bond - Gov't/Treasury | ₹24.8 Cr | 2.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 2.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 2.33% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.76 Cr | 2.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.75 Cr | 2.33% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹24.73 Cr | 2.33% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹24.6 Cr | 2.32% |
| Reverse Repo | Cash - Repurchase Agreement | ₹17.52 Cr | 1.65% |
| Net Receivables / (Payables) | Cash | ₹12.66 Cr | 1.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.5 Cr | 0.24% |
| 182 DTB 06062024 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.23% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.46 Cr | 0.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.41 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹411.23 Cr | 38.72% |
| Bond - Corporate Bond | ₹199.38 Cr | 18.77% |
| Bond - Gov't/Treasury | ₹164.79 Cr | 15.52% |
| Cash - CD/Time Deposit | ₹148.74 Cr | 14.01% |
| Bond - Short-term Government Bills | ₹54.95 Cr | 5.17% |
| Bond - Gov't Agency Debt | ₹49.8 Cr | 4.69% |
| Cash - Repurchase Agreement | ₹18.94 Cr | 1.78% |
| Cash | ₹12.66 Cr | 1.19% |
| Mutual Fund - Open End | ₹1.46 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
Rahul Pal
Since July 2016
Amit Garg
Since June 2020
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF174V01044 | Expense Ratio | 0.15% | Exit Load | No Charges | Fund Size | ₹1,062 Cr | Age | 04 Jul 2016 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt A-I TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹13,599 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Rahul Pal
- Amit Garg
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