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 (30-12-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,157.76 Cr As on (31-12-2024)
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 | 7.25 | 0.16 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
91 Days Tbill 2025 | 10.64 |
HDFC Bank Limited 2025 | 8.51 |
Triparty Repo | 7.54 |
Punjab National Bank 2025 | 6.37 |
Tata Housing Development Company Limited 2025 | 4.3 |
PNB Housing Finance Limited 2025 | 4.3 |
Small Industries Dev Bank of India 2025 | 4.27 |
Bank of Baroda 2025 | 4.26 |
Indian Railway Finance Corporation Limited 2025 | 4.25 |
National Bank For Agriculture and Rural Development 2025 | 4.25 |