Mahindra Manulife Liquid Fund - Regular (G)


Liquid Fund
  • NAV 1582.35 (0.02%)
  • Fund Size (Cr) ₹1250.77
  • Expense Ratio 0.26
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0.01%
  • Return Since Launch 5.93%

Basic Details

Scheme Manager
Rahul Pal
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Jun-24
  • 10013.25
  • 0.13%
  • -
  • 0.10%
  • 73/381
  • 1 Month
  • 18-May-24
  • 10060.87
  • 0.61%
  • -
  • 0.53%
  • 93/381
  • 3 Month
  • 18-Mar-24
  • 10185.04
  • 1.85%
  • -
  • 1.70%
  • 144/381
  • 6 Month
  • 18-Dec-23
  • 10371.61
  • 3.72%
  • -
  • 3.50%
  • 158/377
  • 1 Year
  • 18-Jun-23
  • 10729.97
  • 7.30%
  • 7.30%
  • 6.91%
  • 127/363
  • 3 Year
  • 18-Jun-21
  • 11819.86
  • 18.20%
  • 5.73%
  • 5.49%
  • 137/355
  • 5 Year
  • 18-Jun-19
  • 12910.60
  • 29.11%
  • 5.24%
  • 5.01%
  • 94/332
  • Since Inception
  • 04-Jul-16
  • 15820.51
  • 58.21%
  • 5.93%
  • 5.92%
  • 255/378

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jul-23
  • 120000
  • 124461.62
  • 3.72%
  • 3.72%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 397144.44
  • 10.32%
  • 3.33%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 691842.04
  • 15.31%
  • 2.89%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.14%
  • Beta
    0.00%
  • Sharpe Ratio
    -2.63%
  • Treynor’s Ratio
    10.00%
  • Jension’s Alpha
    -1.29%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Grasim Inds
  • 4%
  • 5000000
  • 50.00
  • Corporate Debts
  • Debt Others
  • Tata Realty
  • 4%
  • 5000000
  • 49.98
  • Corporate Debts
  • Debt Others
  • Aditya Birla Hsg
  • 2%
  • 2500000
  • 25.00
  • Corporate Debts
  • Debt Others
  • LIC Housing Fin.
  • 2%
  • 2500000
  • 24.98
  • Corporate Debts
  • Debt Others
  • GSEC2024
  • 6.79%
  • 8500000
  • 84.98
  • Govt. Securities
  • Govt. Securities
  • GSEC2024
  • 1.99%
  • 2500000
  • 24.95
  • Govt. Securities
  • Govt. Securities
  • TBILL-91D
  • 4.77%
  • 6000000
  • 59.72
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.98%
  • 2500000
  • 24.75
  • T Bills
  • T Bills
  • TBILL-91D
  • 1.97%
  • 2500000
  • 24.68
  • T Bills
  • T Bills
  • TBILL-182D
  • 1.97%
  • 2500000
  • 24.68
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 14555.72
  • 0.82%
  • 2.47%
  • 5.03%
  • 9.85%
  • 7.61%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 225.8
  • 0.77%
  • 2.37%
  • 4.78%
  • 9.53%
  • 7.93%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 44331.38
  • 0.48%
  • 1.77%
  • 5.16%
  • 8.94%
  • 5.78%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 225.8
  • 0.65%
  • 2.06%
  • 4.19%
  • 8.87%
  • 6.91%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 46422.7
  • 0.59%
  • 1.83%
  • 4.04%
  • 8.00%
  • 6.01%

News

  • Mahindra Manulife MF Announces change in benchmark index under its schemes Mahindra Manulife Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of Mahindra Manulife Small Cap Fund

    Scheme Name Name of Existing Benchmark Revised Name of Benchmark
    Mahindra Manulife Small Cap Fund S&P BSE 250 Small Cap Index TRI BSE 250 Small Cap Index TRI
    Mahindra Manulife Manufacturing Fund S&P BSE India Manufacturing TRI BSE India Manufacturing TRI

    Powered by Capital Market - Live News

  • Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello has been appointed as an Associate Director on the Board of MMIMPL with effect from April 30, 2024.

    Details of Mr. Raul Ignatius Rebello

    Age: 46 years

    Designation: Associate Director

    Qualification: Postgraduate in Management from the Goa Institute of Management.

    Powered by Capital Market - Live News

  • Mahindra Manulife Mutual Fund Announces change in fund manager Mahindra Manulife MF has announced change in fund manager under the following scheme, with effect from 02 May 2024.

    Change in Fund Management Responsibilities:

    Scheme Name Existing Fund Manager New Fund Manager
    Mahindra Manulife Aggressive Hybrid Fund 1. Ms. Fatema Pacha (Equity Portion)

    2. Mr. Manish Lodha (Equity Portion)

    3. Mr. Rahul Pal (Debt Portion)

    1. Ms. Fatema Pacha (Equity Portion)

    2. Mr. Manish Lodha (Equity Portion)

    3. Mr. Rahul Pal (Debt Portion)

    4. Mr. Amit Garg (Debt Portion)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 04-Jul-2016
  • Total AUM (Cr) ₹1250.77

Mahindra Manulife Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in Jul 2016, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹1250.77 (Cr), as of 19-Jun-2024, Mahindra Manulife Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.93% since its launch.
The current NAV of Mahindra Manulife Liquid Fund - Regular (G) is ₹1582.35, as on 19-Jun-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Mahindra Manulife Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 5.73% and 5.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98.8% in Debt and 1.2% in cash and cash equivalents

FAQs on Mahindra Manulife Liquid Fund - Regular (G)

Mahindra Manulife Liquid Fund - Regular (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.93% since inception. Looking to invest in Mahindra Manulife Liquid Fund - Regular (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Liquid Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Liquid Fund - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Liquid Fund - Regular (G) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Mahindra Manulife Liquid Fund - Regular (G) has generated annualised return of 7.30%. In the long-term, the fund has generated 5.73% and 5.24% in 3 and 5 years respectively. Since its inception, the fund has generated 5.93% returns.

The expense ratio of Mahindra Manulife Liquid Fund - Regular (G) Direct Growth is 0.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Mahindra Manulife Liquid Fund - Regular (G) is ₹1250.77 (Cr) as of 19 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Mahindra Manulife Liquid Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Mahindra Manulife Liquid Fund - Regular (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Liquid Fund - Regular (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Mahindra Manulife Liquid Fund - Regular (G). Minimum lumpsum investment Mahindra Manulife Liquid Fund - Regular (G) is ₹1000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Mahindra Manulife Liquid Fund - Regular (G) is ₹1582.35 as on 19 June 2024.

The 5 biggest stock holdings of Mahindra Manulife Liquid Fund - Regular (G) are:
Grasim Inds (4%), Tata Realty (4%), Aditya Birla Hsg (2%), LIC Housing Fin. (2%), GSEC2024 (6.79%)

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