Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹1,599.0316 0.02%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Mahindra Manulife Liquid Fund - Regular Plan
|
|
|
Moderate
|
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0.26 |
|
 |
|
Moderate
|
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0.34 |
||
|
|
Moderate
|
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0.29 |
||
|
|
Moderate
|
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0.34 |
||
|
|
Moderate
|
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0.27 |
₹1,516 Cr
0.01 (1)
1,000
1,000
500
6
Investment Strategy
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Suitability
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
2 min read•By Research Desk
Mahindra Manulife Liquid Fund - Regular Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Mahindra Manulife Liquid Fund - Regular Plan fund can be purchased from the website of Mahindra Manulife Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Mahindra Manulife Liquid Fund - Regular Plan is ₹1,599.0316 as of 14-Aug-2024.
The AUM of Mahindra Manulife Liquid Fund - Regular Plan Fund is ₹1,516 Cr as of 31-Jul-2024
The riskometer level of Mahindra Manulife Liquid Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Punjab National Bank CD 26/09/2024 |
6.53
|
|
Reserve Bank of India T-Bills 91-D 26/09/2024 |
6.53
|
|
Aditya Birla Finance Ltd CP 98-D 13/09/2024 |
4.90
|
|
Reserve Bank of India T-Bills 182-D 26/09/2024 |
3.56
|
|
Reserve Bank of India T-Bills 182-D 05/09/2024 |
3.28
|
As of 31-Jul-2024, Mahindra Manulife Liquid Fund - Regular Plan had invested 93.01% in Debt and 6.99% in Cash & Cash Eq. See More
Mahindra Manulife Liquid Fund - Regular Plan is 8 years 1 months old. It has delivered 5.95% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.33%
|
5.92%
|
5.25%
|
5.80%
|
--
|
5.95%
|
No, There is no lock in period in Mahindra Manulife Liquid Fund - Regular Plan.
The expense ratio of Mahindra Manulife Liquid Fund - Regular Plan is 0.26.
Mutual Funds 
Mahindra Manulife Mahindra Manulife Liquid Fund - Regular Plan
