Mahindra-Manulife-Liquid-Fund-Regular-Plan-Growth

NAV

1714.6348

0.2 (0.0119 %)

28-08-2025

CAGR Since Inception

6.06 %

CRISIL Liquid Debt A-I Index

5.5 %

Funds Manager

FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra-Manulife-Liquid-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mahindra-Manulife-Liquid-Fund-Regular-Plan-Growth

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 5.94 0.12
Debt: Liquid - - - - - -

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