Mahindra Manulife Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 04-07-2016
AUM:
1,012.12 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
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 6.25 | 6.93 | 6.02 |
| 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
1784.3064
Last change
0.15 (0.0086%)
Fund Size (AUM)
₹ 1,012.12 Cr
Performance
6.08% (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
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.99% Government of India 2026 | 4.38 |
| Canara Bank 2026 | 4.36 |
| Small Industries Dev Bank of India 2026 | 4.36 |
| HDFC Bank Limited 2026 | 4.35 |
| Godrej Properties Limited 2026 | 4.35 |
| 91 Days Tbill 2026 | 4.34 |
| HDFC Bank Limited 2026 | 4.34 |
| Godrej Industries Limited 2026 | 4.34 |
| 91 Days Tbill 2026 | 4.33 |
| Bank of Baroda 2026 | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| ABSL Liquid Discipline Advtg | 6.16 |
| Bank of India Liquid Reg Gr | 6.06 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Axis Liquid Reg Gr | 6.04 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| ABSL Liquid Gr | 6.01 |
| ABSL Liquid Retail Gr | 6.01 |