INF174V01010

CASPeR Ranking #131

Mahindra Manulife Liquid Fund Regular Plan Growth

Moderate Risk Liquid Money Market

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

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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

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