Category: Debt: Liquid
Launch Date: 04-07-2016
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Rahul Pal, Amit Garg
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.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.26% As on (31-01-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,227.25 Cr As on (31-01-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 7.34 | 0.14 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
91 Days Treasury-Bill 28/03/2025 | 10.09 |
Punjab National Bank CD 27-Mar-2025 | 6.05 |
HDFC Bank Limited 2025 | 4.84 |
Tata Housing Development Company Limited 2025 | 4.05 |
CD - UNION BANK - 04/03/25 | 4.05 |
Indian Railway Finance Corporation Limited 2025 | 4.04 |
Reliance Retail Ventures Limited | 4.04 |
Godrej Industries Limited 2025 | 4.01 |
CD - ICICI BANK - 17/04/2025 | 4.01 |
Bank of Baroda | 4.01 |