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

NAV

1789.3429

0.16 (0.0087 %)

14-05-2026

CAGR Since Inception

6.07 %

CRISIL Liquid Debt A-I Index

6.3 %

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 - - - 6.26 0.13
Debt: Liquid - - - - - -