Mahindra Manulife Liquid Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 04-07-2016
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 1202.02 As on (29-08-2025)
Expense Ratio: 0.26% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Exit Load: Effective October 20, 2019, following graded exit load will be applicable if redeemed/switched-out within the number of days specified from the date of investments at their respective percentage: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil.
NAV as on 07-10-2025
1725.5353
0.2542
CAGR Since Inception
6.06%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 6.77 | 7.01 | 5.67 | - | 6.06 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.71 | 6.91 | 5.55 | 6.06 | 6.42 |
Funds Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
RETURNS CALCULATORS for Mahindra Manulife Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Liquid Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Liquid Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 6.77 | 7.07 | 7.01 | 5.67 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.48 | 8.98 | 8.69 | 6.31 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.18 | 7.35 | 7.28 | 5.81 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.84 | 7.14 | 7.06 | 5.7 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.83 | 7.11 | 7.04 | 5.68 | 6.22 |
| Groww Liquid Gr | 25-10-2011 | 6.81 | 7.08 | 6.91 | 5.52 | 6.1 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.81 | 7.09 | 7.03 | 5.66 | 6.07 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.81 | 7.06 | 6.99 | 5.64 | 6.2 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Liquid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 0.48 | 0.36 | 2.1 | 0.96 | 5.93 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |