CASPeR Ranking #131
Mahindra Manulife Liquid Fund Regular Plan Growth
NAV (Tue Jan 14 2025)
₹1,646
Returns (Since Inception)
6.46%
Category Average
5.94%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
60.60%
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Overall rating
Scheme Information
Fund name
Mahindra Manulife Liquid Fund Regular Plan Growth
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹1157.76 Cr
ISIN
INF174V01010
Inception Date
Jul 04 2016
Standard Deviation
0.375
Beta
-
Sharpe Ratio
1.026
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.270%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Moderate Risk
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Managers
Rahul Pal
Amit Garg
About the AMC
Mahindra Manulife Investment Management Pvt. Ltd.
Phone Number
022-66327900Email Address
mfinvestors@mahindra.comCorporate Office Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018Overall AUM
₹1157.76 Cr
Website
www.mahindramanulife.comPopular Hybrid Funds
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