Mahindra Manulife Liquid Fund - Direct Plan has delivered 30.58% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #22 in its category based on 5-year returns.
The largest portfolio holding is REVERSE REPO with a portfolio weight of 8.00% .
The fund currently owns more than 41 stocks.
The top 10 holdings account for 43.22% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.57% | 4.64% |
| 2 Year Return | 14.00% | 9.60% |
| 3 Year Return | 22.51% | 15.74% |
| 4 Year Return | 31.06% | 22.31% |
| 5 Year Return | 36.45% | 30.31% |
| 6 Year Return | 41.12% | 39.09% |
| 7 Year Return | 48.63% | 48.53% |
| Expense Ratio | 0.13% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
8.00%
|
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| 2 |
5.13%
|
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| 3 |
5.12%
|
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| 4 |
4.48%
|
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| 5 |
3.42%
|
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| 6 |
3.42%
|
||
| 7 |
3.42%
|
||
| 8 |
3.41%
|
||
| 9 |
3.41%
|
||
| 10 |
3.41%
|
||
| 11 |
3.40%
|
||
| 12 |
3.40%
|
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Mahindra Manulife Liquid Fund - Direct Plan is managed by MAHINDRA MANULIFE and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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