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

NAV

1743.7917

0.55 (0.0316 %)

14-12-2025

CAGR Since Inception

6.06 %

CRISIL Liquid Debt A-I Index

5.51 %

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 6.06 0.13
Debt: Liquid - - - - - -