Mahindra Manulife Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
₹ 1,392.28 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF174V01010
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Pal & Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 6.43 | 6.86 | 6.28 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1831.1349
Last change
0.29 (0.0157%)
Fund Size (AUM)
₹ 1,392.28 Cr
Performance
6.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Rahul Pal & Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 6.03 |
| NTPC Limited (23/09/2026) | 5.81 |
| HDFC Bank Ltd. | 5.81 |
| 91 Days Tbill (MD 22/10/2026) | 5.79 |
| LIC Housing Finance Ltd. | 5.08 |
| Triparty Repo | 4.26 |
| National Bank For Agriculture and Rural Development (11/09/2026) | 3.88 |
| Small Industries Dev Bank of India (21/09/2026) | 3.87 |
| Export Import Bank of India (22/09/2026) | 3.87 |
| 91 Days Tbill (MD 29/10/2026) | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Liquid Reg Gr | 6.28 |
| Nippon India Liquid Ret Gr | 5.77 |
| Axis Liquid Reg Gr | 6.32 |
| Bank Of India Liquid Reg Gr | 6.34 |
| Edelweiss Liquid Reg Gr | 6.21 |
| Edelweiss Liquid Ret Gr | 6.21 |
| Invesco India Liquid Gr | 6.27 |
| DSP Liquid Fund Reg Gr | 6.27 |
| PGIM India Liquid Fund Gr | 6.26 |
| UTI Liquid Fund Reg Gr | 6.28 |
