- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Liquid Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1618.5414
NAV (Oct 15)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 6.1% |
Last 5Y | 5.3% |
Last 10Y | NA |
Since Inception | 6% |
6 Month CAGR | 3.6% |
Scheme Information
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Expense Ratio | 0.26 |
Launched (0y ago) | 0.26 |
AUM in Crores | 1016.4 |
ISIN | INF174V01010 |
Lock-in | - |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund (G) | 8,31,813 | 99,201 | 5.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
8.1%Reserve Bank of India
6.5%Punjab National Bank
6.5%Aditya Birla Finance Ltd.
4.9%Reserve Bank of India
3.6%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Mahindra Manulife Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8% | 9.5% | ||
6.1% | 6% | ||
19% | 19.1% | ||
24% | 20.6% | ||
13.7% | 14% |
Mahindra Manulife Liquid Fund (G) Review
Mahindra Manulife Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 5.982% over a period of 8 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund managers are Amit Garg, Rahul Pal.
Nav of Mahindra Manulife Liquid Fund (G) as of 10/15/2024 is ₹1618.54 with the total AUM as of 10/16/2024 is ₹1016.3707. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Liquid Fund (G) was launched on 2016-07-04. The category risk of the fund is null.
The minimum SIP amount for Mahindra Manulife Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
Mahindra Manulife Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.
It is rated as a 4 fund in Debt and delivered 7.39% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Liquid Fund (G).
Frequently Asked Questions
What is Mahindra Manulife Liquid Fund (G)?
How to invest in Mahindra Manulife Liquid Fund (G)?
You can invest in Mahindra Manulife Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mahindra Manulife Liquid Fund (G)?
The minimum sip amount for Mahindra Manulife Liquid Fund (G) is ₹1000. You can invest in multiples of ₹1000.
Is Mahindra Manulife Liquid Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Mahindra Manulife Liquid Fund (G)?
The expense ratio of the Mahindra Manulife Liquid Fund (G) is 0.26% for regular plan.
What is the NAV of Mahindra Manulife Liquid Fund (G)?
Today's Mahindra Manulife Liquid Fund (G) NAV is ₹1618.54.