MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
₹ 1,019.02 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF174V01036
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal & Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| MahIndra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 6.27 | 6.89 | 6.21 |
| 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
1010.0599
Last change
0.15 (0.0145%)
Fund Size (AUM)
₹ 1,019.02 Cr
Performance
5.39% (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 (%) |
|---|---|
| 91 Days Treasury Bills | 9.12 |
| HDFC Securities Limited (13/08/2026) | 6.79 |
| 8.30% Godrej Industries Limited (12/06/2026) | 4.6 |
| Small Industries Dev Bank of India (23/06/2026) | 4.58 |
| Power Finance Corporation Limited (25/06/2026) | 4.58 |
| Union Bank of India | 4.58 |
| Triparty Repo | 4.57 |
| Union Bank of India | 4.55 |
| TATA Realty & Infrastructure Limited 2026 | 4.54 |
| National Bank For Agriculture and Rural Development | 4.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| MahIndra Manulife Liquid Reg Wly IDCW Reinv | 6.21 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |