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

NAV

1684.2295

0.59 (0.0348 %)

11-05-2025

CAGR Since Inception

6.06 %

CRISIL Liquid Debt A-I Index

5.5 %

Funds Manager

Rahul Pal, 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 7.12 0.15
Debt: Liquid - - - - - -