MAHINDRA MANULIFE LIQUID FUND
(An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.)

Data as on 30th, June 2024

Investment Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Features Low volatility: Relatively safer during times of high market volatility as liquid funds usually invest in Commercial Papers, Certificate of Deposits, CBLO/ Repos and in short term debt instruments with maturity profile of not more than 91 days.
Easy liquidity: Investors can invest in liquid funds even for a day.
Cash Management Tool for treasuries of any size: Optimal utilization of idle cash for cash management purposes.
Fund Manager and Experience Fund Manager: Mr. Rahul Pal
Total Experience: 22 years
Experience in managing this fund: 8 years (managing since July 04, 2016)
Fund Manager: Mr. Amit Garg
Total Experience: 19 years
Experience in managing this fund: 4 years and 1 month (Managing since June 8, 2020)
Date of allotment July 4, 2016
Benchmark CRISIL Liquid Debt A-I Index
Available Plans for subscription by investors Direct (Default) and Regular
Available Options under each plan Growth (Default) and IDCW
Available Facilities under IDCW Option IDCW Reinvestment (Daily (Default) and Weekly)
Minimum Application Amount Rs. 1,000/- and in multiples of Re. 1/- thereafter
Minimum Additional Purchase Amount Rs. 1,000/- and in multiples of Re. 1/- thereafter
Minimum Repurchase / Redemption Amount Rs. 1,000/- or 1 unit or account balance, whichever is lower
Monthly AAUM as on June 30, 2024 (Rs. in Cr.): 1,259.92
Quarterly AAUM as on June 30, 2024 (Rs. in Cr.): 1,162.94
Monthly AUM as on June 30, 2024 (Rs. in Cr.): 1,148.76
Total Expense Ratio1 as on June 30, 2024: Regular Plan: 0.26%
Direct Plan: 0.15%
1Includes additional expenses charged in terms of Regulation 52(6A)(b)of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Load Structure: Entry Load: N.A.
Exit Load:
Investor Exit upon
subscription
Exit Load as % of
redemption proceed
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000%
Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). The above mentioned exit load shall not apply to the Unclaimed Plan offered under the scheme.

Annualised Portfolio YTM*2: 7.32%
Macaulay Duration: 57.59 days
Modified Duration: 0.16
Residual Maturity: 57.64 days
As on (Date) June 30, 2024
*In case of semi annual YTM, it will be annualised
2Yield to maturity should not be construed as minimum return offered by the Scheme

NAV as on June 30, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
Daily IDCW
1000.5686
1126.9279
Weekly IDCW
1009.9682
1003.5487
Growth
1585.6365
1600.8604
IDCW: Income Distribution cum Capital Withdrawal

Issuer
Rating
% of Net Assets
Certificate of Deposit
25.77%
HDFC Bank Limited
CARE A1+
6.44%
Punjab National Bank
CRISIL A1+ / ICRA A1+
6.43%
Union Bank of India
ICRA A1+
4.29%
Axis Bank Limited
CRISIL A1+
2.16%
Bank of Baroda
FITCH A1+
2.16%
The Federal Bank Limited
CRISIL A1+
2.16%
Kotak Mahindra Bank Limited
CRISIL A1+
2.14%
Commercial Paper
45.67%
National Bank For Agriculture and Rural Development
CRISIL A1+
6.48%
NTPC Limited
CRISIL A1+
4.33%
Julius Baer Capital India Pvt Ltd
CRISIL A1+
4.31%
Small Industries Dev Bank of India
CRISIL A1+
4.30%
Godrej Properties Limited
ICRA A1+
4.28%
Motilal Oswal Financial Services Limited
CRISIL A1+
3.88%
Kotak Securities Limited
CRISIL A1+
3.47%
Shriram Finance Limited
CRISIL A1+
2.16%
Larsen & Toubro Limited
CRISIL A1+
2.16%
360 One WAM Limited
ICRA A1+
2.16%
360 One Prime Limited
CRISIL A1+
2.15%
Tata Projects Limited
CRISIL A1+
2.14%
Tata Housing Development Company Limited
CARE A1+
2.14%
Birla Group Holdings Private Limited
CRISIL A1+
1.71%
Corporate Bond
5.49%
PNB Housing Finance Limited
CRISIL AA+
3.31%
LIC Housing Finance Limited
CRISIL AAA
2.17%
Corporate Debt Market Development Fund
0.13%
Corporate Debt Market Development Fund Class A2
0.13%
Treasury Bill
19.66%
91 Days Tbill (MD 26/09/2024)
SOV
8.57%
182 Days Tbill (MD 05/09/2024)
SOV
4.30%
91 Days Tbill (MD 25/07/2024)
SOV
2.17%
182 Days Tbill (MD 08/08/2024)
SOV
2.16%
91 Days Tbill (MD 08/08/2024)
SOV
2.16%
182 Days Tbill (MD 26/09/2024)
SOV
0.30%
Cash & Other Receivables
3.28%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on June 30, 2024

Mahindra Manulife Liquid Fund
Simple Annualised Returns (%)
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on June 30, 2024)
Managed by Mr. Rahul Pal and Mr. Amit Garg
7 Days
15 Days
30 Days
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
6.89
6.89
6.97
7.29
5.76
5.24
5.94
10,731
11,832
12,912
15,856
1,585.6365
Direct Plan - Growth Option
7.01
7.01
7.09
7.40
5.88
5.35
6.06
10,743
11,872
12,983
16,009
1,600.8604
CRISIL Liquid Debt A-I Index^
6.85
6.84
6.95
7.29
5.85
5.29
5.89
10,731
11,862
12,945
15,801
4,039.35
CRISIL 1 Year T-Bill Index^^
7.95
7.93
7.62
7.13
5.50
5.55
6.00
10,715
11,745
13,105
15,931
7,228.08

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 04-Jul-16. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 1,000 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr Amit Garg is managing the scheme since June 8, 2020. Performance as on June 30, 2024. Note: As June 29, 2024 and June 30, 2024, were non business days, the schemes returns disclosed are as on June 28, 2024, , except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of June 30, 2024. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
**Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
**Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS

Product Suitability
This Product is Suitable for investors who are seeking*
  • Regular income over short term
  • Investment in money market and debt instruments
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: CRISIL Liquid Debt A-I Index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Refere to the PRCM disclosure click here