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Fund Overview

Fund Size

Fund Size

₹1,313 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF174V01010

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 Regular Growth is a Liquid mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 8 years and 8 days, having been launched on 04-Jul-16.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹1589.20, Assets Under Management (AUM) of 1313.02 Crores, and an expense ratio of 0.26%.
  • Mahindra Manulife Liquid Fund Regular Growth has given a CAGR return of 5.94% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.89% 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%

+6.07% (Cat Avg.)

3 Years

+5.82%

+5.11% (Cat Avg.)

5 Years

+5.25%

+4.36% (Cat Avg.)

Since Inception

+5.94%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Others1,313.02 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.69% Govt Stock 2024Bond - Gov't/Treasury94.99 Cr7.23%
India (Republic of)Bond - Short-term Government Bills74.85 Cr5.70%
Reverse RepoCash - Repurchase Agreement53.33 Cr4.06%
Tata Realty And Infrastructure LimitedBond - Corporate Bond50 Cr3.81%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper49.97 Cr3.81%
Godrej Properties Ltd.Cash - Commercial Paper49.97 Cr3.81%
Export-Import Bank of IndiaCash - Commercial Paper49.96 Cr3.81%
Axis Bank LimitedCash - CD/Time Deposit49.95 Cr3.80%
Tata Housing Devlopment Co. Ltd.Cash - Commercial Paper49.91 Cr3.80%
Ntpc LimitedCash - Commercial Paper49.59 Cr3.78%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.51 Cr3.77%
L&T Metro Rail (Hyderabad) LimitedCash - Commercial Paper39.94 Cr3.04%
Kotak Securities LtdCash - Commercial Paper39.75 Cr3.03%
Motilal Oswal Financial Services LtdCash - Commercial Paper24.99 Cr1.90%
Reliance Retail Ventures LimitedCash - Commercial Paper24.98 Cr1.90%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.98 Cr1.90%
Larsen And Toubro LimitedCash - Commercial Paper24.96 Cr1.90%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper24.96 Cr1.90%
91 DTB 25072024Bond - Gov't/Treasury24.82 Cr1.89%
91 DTB 08082024Bond - Gov't/Treasury24.75 Cr1.89%
India (Republic of)Bond - Short-term Government Bills24.75 Cr1.89%
Motilal Oswal Financial Services LimitedCash - Commercial Paper24.74 Cr1.88%
Shriram Finance LimitedCash - Commercial Paper24.73 Cr1.88%
Axis Bank LimitedCash - CD/Time Deposit24.73 Cr1.88%
Larsen And Toubro LimitedCash - Commercial Paper24.72 Cr1.88%
HDFC Bank LimitedCash - CD/Time Deposit24.72 Cr1.88%
Bank Of BarodaCash - CD/Time Deposit24.71 Cr1.88%
360 One Wam LimitedCash - Commercial Paper24.7 Cr1.88%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper24.68 Cr1.88%
Union Bank Of IndiaCash - CD/Time Deposit24.67 Cr1.88%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.67 Cr1.88%
360 One Prime LimitedCash - Commercial Paper24.65 Cr1.88%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper24.63 Cr1.88%
Punjab National BankCash - CD/Time Deposit24.63 Cr1.88%
Small Industries Development Bank of IndiaCash - Commercial Paper24.61 Cr1.87%
L & T Finance Holdings LimitedCash - Commercial Paper19.95 Cr1.52%
Birla Group Holdings Private LimitedCash - Commercial Paper19.63 Cr1.49%
India (Republic of)Bond - Short-term Government Bills14.99 Cr1.14%
Net Receivables / (Payables)Cash - Collateral10.38 Cr0.79%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End1.46 Cr0.11%
Triparty RepoCash - Repurchase Agreement0.12 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper740.21 Cr56.37%
Cash - CD/Time Deposit198.38 Cr15.11%
Bond - Gov't/Treasury144.56 Cr11.01%
Bond - Short-term Government Bills114.59 Cr8.73%
Cash - Repurchase Agreement53.45 Cr4.07%
Bond - Corporate Bond50 Cr3.81%
Cash - Collateral10.38 Cr0.79%
Mutual Fund - Open End1.46 Cr0.11%
Bond - Gov't Agency Debt0 Cr-

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 June 2024

ISIN
INF174V01010
Expense Ratio
0.26%
Exit Load
No Charges
Fund Size
₹1,313 Cr
Age
04 Jul 2016
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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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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

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%-7.9%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---8.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.3%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹427.48 Cr7.6%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹16707.37 Cr49.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr41.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹24055.26 Cr47.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6100.96 Cr43.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr69.3%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹710.87 Cr26.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹2272.88 Cr66.9%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10272.24 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8847.88 Cr35.8%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1976.82 Cr8.6%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹15045.22 Cr7.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Mahindra Manulife Liquid Fund Regular Growth, as of 11-Jul-2024, is ₹1589.20.
The fund has generated 7.32% over the last 1 year and 5.82% 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 99.89% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Liquid Fund Regular Growth are:-
  1. Rahul Pal
  2. Amit Garg