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Fund Overview
Fund Size
₹1,322 Cr
Expense Ratio
0.27%
ISIN
INF174V01010
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
About this fund
Mahindra Manulife Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 8 years, 4 months and 18 days, having been launched on 04-Jul-16.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1629.77, Assets Under Management (AUM) of 1321.78 Crores, and an expense ratio of 0.27%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1629.77, Assets Under Management (AUM) of 1321.78 Crores, and an expense ratio of 0.27%.
- Mahindra Manulife Liquid Fund Regular Growth has given a CAGR return of 6.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.39%
+6.50% (Cat Avg.)
3 Years
+6.30%
+5.74% (Cat Avg.)
5 Years
+5.32%
+4.69% (Cat Avg.)
Since Inception
+6.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹1,321.78 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Jio Infocomm Limited 2024 ** | Cash | ₹99.12 Cr | 7.50% |
| Axis Bank Limited 2024 ** # | Cash | ₹74.24 Cr | 5.62% |
| State Bank Of India 2024 ** # | Cash | ₹74.2 Cr | 5.61% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹50 Cr | 3.78% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.86 Cr | 3.77% |
| Export Import Bank Of India 2024 ** | Cash | ₹49.5 Cr | 3.75% |
| Reliance Industries Limited 2024 ** | Cash | ₹49.49 Cr | 3.74% |
| Aditya Birla Finance Limited 2024 ** | Cash | ₹49.47 Cr | 3.74% |
| Kotak Mahindra Bank Limited 2025 ** # | Cash | ₹49.19 Cr | 3.72% |
| Pnb Housing Finance Limited 2025 ** | Cash | ₹49.17 Cr | 3.72% |
| Hdfc Bank Limited 2025 ** # | Cash | ₹49.13 Cr | 3.72% |
| Tata Housing Development Company Limited 2025 ** | Cash | ₹49.12 Cr | 3.72% |
| Motilal Oswal Financial Services Limited 2024 ** | Cash | ₹44.9 Cr | 3.40% |
| Shriram Finance Limited 2024 ** | Cash | ₹44.82 Cr | 3.39% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹39.66 Cr | 3.00% |
| 0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹30.23 Cr | 2.29% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹29.86 Cr | 2.26% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹27.94 Cr | 2.11% |
| 6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 1.89% |
| Reliance Retail Ventures Limited 2024 | Cash | ₹24.95 Cr | 1.89% |
| 360 One Prime Limited 2024 ** | Cash | ₹24.93 Cr | 1.89% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹24.91 Cr | 1.88% |
| Reliance Retail Ventures Limited 2024 ** | Cash | ₹24.9 Cr | 1.88% |
| Axis Securities Limited 2024 ** | Cash | ₹24.89 Cr | 1.88% |
| Nuvama Wealth Finance Limited 2024 ** | Cash | ₹24.79 Cr | 1.88% |
| Lic Housing Finance Limited 2024 ** | Cash | ₹24.78 Cr | 1.87% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹24.76 Cr | 1.87% |
| Bank Of Baroda 2024 ** # | Cash | ₹24.74 Cr | 1.87% |
| Canara Bank 2024 ** # | Cash | ₹24.74 Cr | 1.87% |
| Godrej Properties Limited 2024 ** | Cash | ₹24.71 Cr | 1.87% |
| Aditya Birla Housing Finance Limited 2025 ** | Cash | ₹24.62 Cr | 1.86% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹24.61 Cr | 1.86% |
| 360 One Wam Limited 2025 ** | Cash | ₹24.5 Cr | 1.85% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹19.93 Cr | 1.51% |
| Net Receivables / (Payables) | Cash | ₹-17.81 Cr | 1.35% |
| Nuvama Wealth And Invest Ltd 2024 ** | Cash | ₹9.98 Cr | 0.76% |
| 0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹5.97 Cr | 0.45% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.38% |
| Icici Bank Limited 2024 ** # | Cash | ₹4.97 Cr | 0.38% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.23% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.22% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.9 Cr | 0.22% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2.8 Cr | 0.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.39 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹952.03 Cr | 74.72% |
| Bond - Gov't/Treasury | ₹313.81 Cr | 23.74% |
| Bond - Corporate Bond | ₹49.86 Cr | 3.77% |
| Cash - Repurchase Agreement | ₹3.19 Cr | 0.24% |
| Mutual Fund - Open End | ₹2.9 Cr | 0.22% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
RP
Rahul Pal
Since July 2016
AG
Amit Garg
Since June 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF174V01010 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹1,322 Cr | Age 8 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Liquid Fund Regular Growth?
The NAV of Mahindra Manulife Liquid Fund Regular Growth, as of 21-Nov-2024, is ₹1629.77.
What are the returns of Mahindra Manulife Liquid Fund Regular Growth?
The fund has generated 7.39% over the last 1 year and 6.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.80% in cash and cash equivalents.
Who manages the Mahindra Manulife Liquid Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Liquid Fund Regular Growth are:-
- Rahul Pal
- Amit Garg
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.