Mahindra Manulife Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
₹ 1,041.44 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
Mr. Rahul Pal, Mr. Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 6.35 | 6.81 | 6.33 |
| 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
1840.7658
Last change
0.38 (0.0206%)
Fund Size (AUM)
₹ 1,041.44 Cr
Performance
6.09% (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
Mr. Rahul Pal, Mr. Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Tbill 2026 | 9.52 |
| Indian Bank | 7.12 |
| HDFC Bank Limited (19/10/2026) ** | 4.79 |
| 91 Days Tbill (MD 29/10/2026) | 4.78 |
| Union Bank of India (23/10/2026) ** | 4.78 |
| CD - SMALL INDS DEV BANK - 27/10/2026 | 4.78 |
| REC Limited (22/10/2026) ** | 4.78 |
| TATA Realty & Infrastructure Limited 2026 ** | 4.78 |
| Union Bank of India 2026 ** | 4.77 |
| CP BHARAT PETROLEUM CORPORATION LTD. | 4.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Liquid Reg Gr | 6.33 |