Fund Overview
Fund Size
₹1,642 Cr
Expense Ratio
0.26%
ISIN
INF174V01010
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
About this fund
Mahindra Manulife Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 8 years and 22 days, having been launched on 04-Jul-16.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1593.40, Assets Under Management (AUM) of 1642.15 Crores, and an expense ratio of 0.26%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1593.40, Assets Under Management (AUM) of 1642.15 Crores, and an expense ratio of 0.26%.
- Mahindra Manulife Liquid Fund Regular Growth has given a CAGR return of 5.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.83% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Liquid Fund Regular 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
+7.32%
+6.03% (Cat Avg.)
3 Years
+5.87%
+5.13% (Cat Avg.)
5 Years
+5.25%
+4.36% (Cat Avg.)
Since Inception
+5.95%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹1,642.15 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99 Cr | 6.03% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹98.71 Cr | 6.01% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.63 Cr | 6.01% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 6.01% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹59.18 Cr | 3.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹53.8 Cr | 3.28% |
| Ntpc Limited | Cash - Commercial Paper | ₹49.88 Cr | 3.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 3.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.54 Cr | 3.02% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.52 Cr | 3.02% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.45 Cr | 3.01% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.43 Cr | 3.01% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.4 Cr | 3.01% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹49.37 Cr | 3.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.34 Cr | 3.00% |
| Reverse Repo | Cash - Repurchase Agreement | ₹45.56 Cr | 2.77% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹40 Cr | 2.44% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹38.06 Cr | 2.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 1.52% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹24.96 Cr | 1.52% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.91 Cr | 1.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.9 Cr | 1.52% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹24.9 Cr | 1.52% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹24.89 Cr | 1.52% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹24.88 Cr | 1.52% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹24.87 Cr | 1.51% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.85 Cr | 1.51% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹24.84 Cr | 1.51% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.82 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.82 Cr | 1.51% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹24.8 Cr | 1.51% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.8 Cr | 1.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.77 Cr | 1.51% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹24.69 Cr | 1.50% |
| Tata Projects Limited | Cash - Commercial Paper | ₹24.68 Cr | 1.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.66 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.66 Cr | 1.50% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹19.84 Cr | 1.21% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹19.76 Cr | 1.20% |
| Triparty Repo | Cash - Repurchase Agreement | ₹14.94 Cr | 0.91% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹14.71 Cr | 0.90% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹9.78 Cr | 0.60% |
| Net Receivables / (Payables) | Cash - Collateral | ₹8.53 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.95 Cr | 0.18% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.86 Cr | 0.17% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹773.04 Cr | 47.08% |
| Cash - CD/Time Deposit | ₹370.43 Cr | 22.56% |
| Bond - Gov't/Treasury | ₹173.37 Cr | 10.56% |
| Bond - Short-term Government Bills | ₹131.19 Cr | 7.99% |
| Bond - Corporate Bond | ₹122.23 Cr | 7.44% |
| Cash - Repurchase Agreement | ₹60.5 Cr | 3.68% |
| Cash - Collateral | ₹8.53 Cr | 0.52% |
| Mutual Fund - Open End | ₹2.86 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
RP
Rahul Pal
Since July 2016
AG
Amit Garg
Since June 2020
Additional Scheme Detailsas of 15th July 2024
ISIN | INF174V01010 | Expense Ratio | 0.26% | Exit Load | No Charges | Fund Size | ₹1,642 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% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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We're here to help.
What is the current NAV of Mahindra Manulife Liquid Fund Regular Growth?
The NAV of Mahindra Manulife Liquid Fund Regular Growth, as of 25-Jul-2024, is ₹1593.40.
What are the returns of Mahindra Manulife Liquid Fund Regular Growth?
The fund has generated 7.32% over the last 1 year and 5.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.83% in cash and cash equivalents.
Who manages the Mahindra Manulife Liquid Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Liquid Fund Regular Growth are:-
- Rahul Pal
- Amit Garg
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.