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Fund Overview

Fund Size

Fund Size

₹1,062 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF174V01044

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Jul 2016

About this fund

Mahindra Manulife Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 7 years, 10 months and 14 days, having been launched on 04-Jul-16.
As of 18-May-24, it has a Net Asset Value (NAV) of ₹1587.36, 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

+7.38%

+5.99% (Cat Avg.)

3 Years

+5.73%

+4.83% (Cat Avg.)

5 Years

+5.36%

+4.25% (Cat Avg.)

Since Inception

+6.04%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others1,061.93 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.69% Govt Stock 2024Bond - Gov't/Treasury84.95 Cr8.00%
Grasim Industries LtdBond - Corporate Bond49.99 Cr4.71%
360 One Wam Ltd.Cash - Commercial Paper49.98 Cr4.71%
Tata Realty And Infrastructure LimitedBond - Corporate Bond49.96 Cr4.70%
Indian BankBond - Gov't Agency Debt49.8 Cr4.69%
HDFC Bank LimitedCash - CD/Time Deposit49.57 Cr4.67%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper49.52 Cr4.66%
Godrej Properties Ltd.Cash - Commercial Paper49.5 Cr4.66%
Axis Bank Ltd.Bond - Corporate Bond49.47 Cr4.66%
India (Republic of)Bond - Short-term Government Bills49.46 Cr4.66%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper49.43 Cr4.65%
NTPC Ltd.Cash - Commercial Paper49.14 Cr4.63%
Kotak Securities LtdCash - Commercial Paper39.36 Cr3.71%
182 DTB 09052024Bond - Gov't/Treasury27.96 Cr2.63%
Aditya Birla Finance LimitedBond - Corporate Bond25.02 Cr2.36%
Motilal Oswal Financial Services LtdCash - Commercial Paper24.99 Cr2.35%
LIC Housing Finance LtdBond - Corporate Bond24.94 Cr2.35%
Kotak Mahindra Investments LimitedCash - Commercial Paper24.93 Cr2.35%
Canara BankCash - CD/Time Deposit24.9 Cr2.34%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.89 Cr2.34%
GS CG 12/6/2024 - (STRIPS) TBBond - Gov't/Treasury24.8 Cr2.34%
Axis Bank LimitedCash - CD/Time Deposit24.76 Cr2.33%
Axis Bank LimitedCash - CD/Time Deposit24.76 Cr2.33%
Reliance Retail Ventures LimitedCash - Commercial Paper24.76 Cr2.33%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.75 Cr2.33%
Motilal Oswal Financial Services LtdCash - Commercial Paper24.73 Cr2.33%
91 DTB 25072024Bond - Gov't/Treasury24.6 Cr2.32%
Reverse RepoCash - Repurchase Agreement17.52 Cr1.65%
Net Receivables / (Payables)Cash12.66 Cr1.19%
India (Republic of)Bond - Short-term Government Bills2.99 Cr0.28%
India (Republic of)Bond - Short-term Government Bills2.5 Cr0.24%
182 DTB 06062024Bond - Gov't/Treasury2.48 Cr0.23%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End1.46 Cr0.14%
Triparty RepoCash - Repurchase Agreement1.41 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper411.23 Cr38.72%
Bond - Corporate Bond199.38 Cr18.77%
Bond - Gov't/Treasury164.79 Cr15.52%
Cash - CD/Time Deposit148.74 Cr14.01%
Bond - Short-term Government Bills54.95 Cr5.17%
Bond - Gov't Agency Debt49.8 Cr4.69%
Cash - Repurchase Agreement18.94 Cr1.78%
Cash12.66 Cr1.19%
Mutual Fund - Open End1.46 Cr0.14%

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

RP

Rahul Pal

Since July 2016

AG

Amit Garg

Since June 2020

Additional Scheme Detailsas of 30th April 2024

ISININF174V01044Expense Ratio0.15%Exit LoadNo ChargesFund Size₹1,062 CrAge04 Jul 2016Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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.

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1Y
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0.2%0.0%₹3624.26 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹92.37 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹594.57 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹48.10 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹10053.20 Cr7.2%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹228.88 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹720.33 Cr7.1%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹720.33 Cr7.1%
TrustMF Liquid Fund Regular Growth

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0.3%0.0%₹228.88 Cr7.1%

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

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹826.97 Cr-
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹448.64 Cr34.5%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1061.93 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹858.41 Cr34.3%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹148.27 Cr6.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹21.40 Cr-5.5%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹485.01 Cr20.8%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.32 Cr7.1%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹50.06 Cr7.3%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹70.51 Cr7.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1138.39 Cr35.2%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹731.33 Cr31.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Mahindra Manulife Liquid Fund Direct Growth, as of 18-May-2024, is ₹1587.36.
The fund has generated 7.38% over the last 1 year and 5.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.86% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Liquid Fund Direct Growth are:-
  1. Rahul Pal
  2. Amit Garg